We are live on
!
Find out more
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 Templeton
BEN
|
+$4.87M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.79M |
| 5 |
Bank of America
BAC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.55% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 10.45% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$16.3B
| – | – |
-3,189
| Closed | -$252K |
|
352
Rockwell Automation
ROK
$47.1B
| – | – |
-3,028
| Closed | -$379K |
|
353
Starbucks
SBUX
$112B
| – | – |
-9,860
| Closed | -$381K |
|
354
Southern Copper
SCCO
$162B
| – | – |
-7,528
| Closed | -$209K |
|
355
SEI Investments
SEIC
$12.7B
| – | – |
-26,226
| Closed | -$859K |
|
356
Tanger
SKT
$4.18B
| – | – |
-18,256
| Closed | -$638K |
|
357
Southern Company
SO
$99.7B
| – | – |
-19,597
| Closed | -$889K |
|
358
Simon Property Group
SPG
$66.2B
| – | – |
-9,426
| Closed | -$1.57M |
|
|
359
State Street
STT
$51B
| – | – |
-80,333
| Closed | -$5.4M |
|
360
Stanley Black & Decker
SWK
$13.5B
| – | – |
-7,064
| Closed | -$620K |
|
361
Stryker
SYK
$110B
| – | – |
-8,719
| Closed | -$735K |
|
362
Toronto Dominion Bank
TD
$200B
| – | – |
-15,015
| Closed | -$825K |
|
363
Terex
TEX
$6.82B
| – | – |
-11,282
| Closed | -$464K |
|
364
Target
TGT
$70.5B
| – | – |
-3,502
| Closed | -$203K |
|
365
TJX Companies
TJX
$138B
| – | – |
-60,598
| Closed | -$1.61M |
|
366
Thermo Fisher Scientific
TMO
$239B
| – | – |
-3,427
| Closed | -$404K |
|
367
Travel + Leisure Co
TNL
$4.03B
| – | – |
-17,173
| Closed | -$587K |
|
368
T. Rowe Price
TROW
$22.2B
| – | – |
-3,263
| Closed | -$275K |
|
369
Tractor Supply
TSCO
$17.4B
| – | – |
-199,380
| Closed | -$2.41M |
|
370
Tyson Foods
TSN
$18.5B
| – | – |
-7,579
| Closed | -$285K |
|
371
VF Corp
VFC
$5.1B
| – | – |
-8,074
| Closed | -$479K |
|
372
Verizon
VZ
$211B
| – | – |
-27,720
| Closed | -$1.36M |
|
373
Waste Management
WM
$86.7B
| – | – |
-13,228
| Closed | -$592K |
|
374
W.P. Carey
WPC
$15.5B
| – | – |
-11,432
| Closed | -$721K |
|
375
Zions Bancorporation
ZION
$9.77B
| – | – |
-48,916
| Closed | -$1.44M |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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 Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials 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 Templeton, 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.