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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
+6.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
Boeing
BA
|
+$5.57M |
| 3 |
Exelon
EXC
|
+$5.26M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
Las Vegas Sands
LVS
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 11.41% |
| 4 | Utilities | 11.08% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$22.6B
| $1.18M | 0.7% |
+6,687
| New | +$1.14M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.69% |
+22,825
| New | +$1.14M |
|
53
Vornado Realty Trust
VNO
$7.41B
| $1.15M | 0.68% |
+17,744
| New | +$1.15M |
|
54
J.M. Smucker
SJM
$12.7B
| $1.13M | 0.67% |
+10,862
| New | +$1.15M |
|
55
Lear
LEA
$6.54B
| $1.12M | 0.66% |
+13,826
| New | +$1.08M |
|
56
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.1M | 0.65% |
+23,430
| New | +$1.09M |
|
57
Delta Air Lines
DAL
$57.5B
| $1.1M | 0.65% |
+40,028
| New | +$1.08M |
|
58
Air Products & Chemicals
APD
$65.7B
| $1.08M | 0.64% |
+10,488
| New | +$1.06M |
|
59
Goldman Sachs
GS
$300B
| $1.06M | 0.63% |
+5,982
| New | +$987K |
|
|
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.63% |
+13,281
| New | +$971K |
|
61
AvalonBay Communities
AVB
$26.5B
| $1.03M | 0.61% |
+8,712
| New | +$1.07M |
|
62
Wells Fargo
WFC
$261B
| $1.01M | 0.6% |
+22,189
| New | +$958K |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | 0.59% |
+15,362
| New | +$940K |
|
64
United Airlines
UAL
$39.4B
| $966K | 0.57% |
+25,546
| New | +$895K |
|
65
IDEX
IEX
$17B
| $959K | 0.57% |
+12,982
| New | +$902K |
|
66
McCormick & Company Non-Voting
MKC
$13.7B
| $959K | 0.57% |
+27,834
| New | +$950K |
|
67
Northrop Grumman
NOC
$77.1B
| $911K | 0.54% |
+7,946
| New | +$851K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $900K | 0.53% |
+22,243
| New | +$798K |
|
69
State Street
STT
$50.6B
| $896K | 0.53% |
+12,212
| New | +$856K |
|
70
OGE Energy
OGE
$9.78B
| $895K | 0.53% |
+26,402
| New | +$945K |
|
71
Ecolab
ECL
$78.1B
| $882K | 0.52% |
+8,460
| New | +$879K |
|
72
Omega Healthcare
OHI
$15.1B
| $873K | 0.52% |
+29,301
| New | +$929K |
|
73
Lumen
LUMN
$6.57B
| $850K | 0.5% |
+26,675
| New | +$852K |
|
74
FMC
FMC
$1.34B
| $848K | 0.5% |
+12,963
| New | +$822K |
|
75
CF Industries
CF
$19.2B
| $838K | 0.5% |
+17,985
| New | +$786K |
|
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Gideon Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Gideon Capital Advisors, which disclosed 177 positions worth $169M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 69,814 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Consumer Staples.
- Gideon Capital Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 69,814 shares worth $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 26% of its $169M portfolio in Q4 2013.
- Gideon Capital Advisors disclosed 177 positions in Q4 2013, its first 13F filing on record.
Based on Gideon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.