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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 | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $2.29M | 0.89% |
340,949
+34,596
| +11% | +$276K |
|
27
FirstEnergy
FE
$28B
| $2.29M | 0.89% |
68,148
+44,470
| +188% | +$1.47M |
|
28
American Express
AXP
$227B
| $2.27M | 0.88% |
25,942
+20,245
| +355% | +$1.82M |
|
29
Welltower
WELL
$169B
| $2.25M | 0.87% |
36,121
-25,147
| -41% | -$1.62M |
|
30
Mastercard
MA
$502B
| $2.21M | 0.86% |
29,965
+10,858
| +57% | +$827K |
|
31
Xcel Energy
XEL
$48.8B
| $2.2M | 0.85% |
72,442
+63,826
| +741% | +$2M |
|
32
Citigroup
C
$222B
| $2.19M | 0.85% |
42,322
-68,665
| -62% | -$3.45M |
|
33
Union Pacific
UNP
$174B
| $2.14M | 0.83% |
19,724
-19,997
| -50% | -$2.07M |
|
34
Urban Outfitters
URBN
$6.35B
| $2.13M | 0.82% |
+58,025
| New | +$2.13M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $2.1M | 0.81% |
+35,131
| New | +$2.13M |
|
36
Ameren
AEE
$30.3B
| $1.94M | 0.75% |
50,553
+27,897
| +123% | +$1.09M |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.73% |
+36,681
| New | +$1.82M |
|
38
Boeing
BA
$171B
| $1.82M | 0.71% |
14,327
-11,750
| -45% | -$1.48M |
|
39
O'Reilly Automotive
ORLY
$72.9B
| $1.79M | 0.69% |
178,740
+55,740
| +45% | +$569K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $1.77M | 0.69% |
+22,597
| New | +$1.74M |
|
41
Marriott International
MAR
$98.3B
| $1.74M | 0.67% |
+24,818
| New | +$1.68M |
|
42
PPG Industries
PPG
$24.6B
| $1.74M | 0.67% |
17,640
+15,320
| +660% | +$1.56M |
|
43
American International
AIG
$41.7B
| $1.7M | 0.66% |
31,546
+26,600
| +538% | +$1.45M |
|
44
Mid-America Apartment Communities
MAA
$15.4B
| $1.7M | 0.66% |
25,887
+2,970
| +13% | +$211K |
|
45
TripAdvisor
TRIP
$1.65B
| $1.69M | 0.65% |
+18,454
| New | +$1.83M |
|
46
Toll Brothers
TOL
$13.6B
| $1.67M | 0.64% |
53,418
-39,511
| -43% | -$1.35M |
|
47
Philip Morris
PM
$297B
| $1.65M | 0.64% |
19,725
+11,932
| +153% | +$1.01M |
|
48
Invesco
IVZ
$13.1B
| $1.64M | 0.64% |
+41,593
| New | +$1.64M |
|
49
BorgWarner
BWA
$13.1B
| $1.61M | 0.62% |
34,778
+27,994
| +413% | +$1.53M |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.61% |
27,137
+779
| +3% | +$49.1K |
|
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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.