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
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
SPLS
401
DELISTED
Staples Inc
SPLS
– –
-85,409
Closed -$926K
MDVN
402
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,508
Closed -$289K
CB
403
DELISTED
CHUBB CORPORATION
CB
– –
-19,025
Closed -$1.75M
POM
404
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,480
Closed -$233K
13 14 15 16
17

Similar funds

CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

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.