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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.73%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$17.3M
(-6.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
46
Reduced
37
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.54M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.27M |
| 3 |
Enovis
ENOV
|
+$4.14M |
| 4 |
RTX Corp
RTX
|
+$3.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$7.1M |
| 2 |
State Street
STT
|
+$5.4M |
| 3 |
Franklin Resources
BEN
|
+$4.87M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.79M |
| 5 |
Bank of America
BAC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.25% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 9.93% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.34B
| – | – |
-6,090
| Closed | -$209K |
|
327
Lockheed Martin
LMT
$134B
| – | – |
-4,497
| Closed | -$723K |
|
328
Lincoln National
LNC
$8.73B
| – | – |
-7,483
| Closed | -$385K |
|
329
Lam Research
LRCX
$367B
| – | – |
-111,220
| Closed | -$752K |
|
330
Lumen
LUMN
$6.57B
| – | – |
-6,513
| Closed | -$236K |
|
331
Las Vegas Sands
LVS
$31.7B
| – | – |
-17,491
| Closed | -$1.33M |
|
332
LXP Industrial Trust
LXP
$3.57B
| – | – |
-3,076
| Closed | -$169K |
|
333
LyondellBasell Industries
LYB
$20B
| – | – |
-17,898
| Closed | -$1.75M |
|
334
McKesson
MCK
$100B
| – | – |
-3,541
| Closed | -$659K |
|
335
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-8,740
| Closed | -$588K |
|
336
Morgan Stanley
MS
$331B
| – | – |
-70,329
| Closed | -$2.27M |
|
337
M&T Bank
MTB
$35.7B
| – | – |
-4,245
| Closed | -$527K |
|
338
Norfolk Southern
NSC
$75.4B
| – | – |
-8,968
| Closed | -$924K |
|
339
Nucor
NUE
$58.6B
| – | – |
-27,402
| Closed | -$1.35M |
|
340
Newell Brands
NWL
$2.38B
| – | – |
-7,008
| Closed | -$217K |
|
341
PACCAR
PCAR
$69.8B
| – | – |
-35,268
| Closed | -$1.48M |
|
342
PG&E
PCG
$38.3B
| – | – |
-11,539
| Closed | -$554K |
|
343
Parker-Hannifin
PH
$123B
| – | – |
-22,146
| Closed | -$2.78M |
|
344
Pultegroup
PHM
$24.1B
| – | – |
-27,783
| Closed | -$560K |
|
345
PNC Financial Services
PNC
$99.7B
| – | – |
-15,552
| Closed | -$1.39M |
|
346
Perrigo
PRGO
$1.4B
| – | – |
-9,818
| Closed | -$1.43M |
|
347
Public Storage
PSA
$60.5B
| – | – |
-3,709
| Closed | -$636K |
|
348
PVH
PVH
$4B
| – | – |
-21,282
| Closed | -$2.48M |
|
349
Radian Group
RDN
$5.18B
| – | – |
-11,286
| Closed | -$167K |
|
350
Regions Financial
RF
$26.4B
| – | – |
-66,358
| Closed | -$705K |
|
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Gideon Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Gideon Capital Advisors held 404 positions worth $258M, down 6.3% from $276M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Gideon Capital Advisors withdrew a net $8.53M in Q3 2014, closing 153 positions and reducing 37 holdings. Its most notable exit was Exelon, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gideon Capital Advisors opened a new position in Dover worth $4.18M.
- Gideon Capital Advisors's largest Q3 2014 buy was Dover: 64,455 shares worth $4.18M.
- Gideon Capital Advisors added most to The Gap Inc in Q3 2014, an estimated $3.16M increase.
- Gideon Capital Advisors's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $4.87M.
- Gideon Capital Advisors fully exited Exelon in Q3 2014, selling an estimated $7.1M.
- Gideon Capital Advisors's ten largest holdings make up 16% of its $258M portfolio in Q3 2014.
- Gideon Capital Advisors opened 168 new positions and closed 153 in Q3 2014.
- Gideon Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $258M.
Based on Gideon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.