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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
Cap. Flow
-$8.53M
Cap. Flow %
-3.3%
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
46
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.54M
2
PNW icon
Pinnacle West Capital
PNW
+$4.27M
3
ENOV icon
Enovis
ENOV
+$4.14M
4
RTX icon
RTX Corp
RTX
+$3.99M
5
SCHW
Charles Schwab
SCHW
+$3.94M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$7.1M
2
STT icon
State Street
STT
+$5.4M
3
BEN icon
Franklin Resources
BEN
+$4.87M
4
RTN
Raytheon Company
RTN
+$4.79M
5
BAC icon
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
NBIS
376
Nebius Group N.V.
NBIS
$48.3B
– –
-15,409
Closed -$549K
SRCL
377
DELISTED
Stericycle Inc
SRCL
– –
-2,809
Closed -$333K
VMW
378
DELISTED
VMware, Inc
VMW
– –
-2,512
Closed -$243K
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,043
Closed -$690K
KSU
380
DELISTED
Kansas City Southern
KSU
– –
-14,063
Closed -$1.51M
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,098
Closed -$1.58M
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,016
Closed -$825K
AGN
383
DELISTED
Allergan plc
AGN
– –
-4,115
Closed -$918K
RTN
384
DELISTED
Raytheon Company
RTN
– –
-51,876
Closed -$4.79M
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,155
Closed -$1.47M
SCG
386
DELISTED
Scana
SCG
– –
-10,534
Closed -$567K
TWX
387
DELISTED
Time Warner Inc
TWX
– –
-5,858
Closed -$412K
DD
388
DELISTED
Du Pont De Nemours E I
DD
– –
-28,459
Closed -$1.77M
VAL
389
DELISTED
Valspar
VAL
– –
-5,363
Closed -$409K
MHFI
390
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,532
Closed -$1.21M
TW
391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,121
Closed -$325K
PLL
392
DELISTED
PALL CORP
PLL
– –
-12,889
Closed -$1.1M
MWV
393
DELISTED
MEADWESTVACO CORP
MWV
– –
-17,341
Closed -$768K
CBST
394
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,048
Closed -$562K
BYI
395
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-7,411
Closed -$487K
COV
396
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,070
Closed -$547K
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,442
Closed -$763K
SIVB
398
DELISTED
SVB Financial Group
SIVB
– –
-12,255
Closed -$1.43M
GRA
399
DELISTED
W.R. Grace & Co.
GRA
– –
-29,803
Closed -$2.82M
GG
400
DELISTED
Goldcorp Inc
GG
– –
-16,964
Closed -$505K
13 14 15
16
17

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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.