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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
+1.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
(+7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.35M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.06M |
| 3 |
Ameriprise Financial
AMP
|
+$4.88M |
| 4 |
Hershey
HSY
|
+$4.55M |
| 5 |
Prudential Financial
PRU
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Boeing
BA
|
+$5.85M |
| 3 |
Exelon
EXC
|
+$5.11M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.65% |
+29,635
| New | +$1.13M |
|
52
Lennar Class A
LEN
$19.8B
| $1.16M | 0.64% |
30,676
-1,735
| -5% | -$66.3K |
|
53
Fortune Brands Innovations
FBIN
$5.88B
| $1.13M | 0.62% |
+31,324
| New | +$1.2M |
|
|
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | 0.59% |
+51,953
| New | +$1.02M |
|
55
Gilead Sciences
GILD
$162B
| $1.05M | 0.58% |
+14,847
| New | +$1.16M |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.03M | 0.57% |
12,592
-4,343
| -26% | -$337K |
|
57
Vornado Realty Trust
VNO
$7.41B
| $1.01M | 0.56% |
14,077
-3,667
| -21% | -$253K |
|
58
Lincoln National
LNC
$8.73B
| $995K | 0.55% |
19,640
-6,460
| -25% | -$325K |
|
59
Pinnacle West Capital
PNW
$12.2B
| $976K | 0.54% |
17,856
-12,879
| -42% | -$690K |
|
60
Travel + Leisure Co
TNL
$4.66B
| $969K | 0.54% |
29,302
+11,090
| +61% | +$362K |
|
61
Under Armour
UAA
$2.84B
| $968K | 0.54% |
+34,012
| New | +$883K |
|
62
Honeywell
HON
$77B
| $949K | 0.53% |
+11,380
| New | +$942K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $946K | 0.52% |
+15,306
| New | +$965K |
|
64
Norwegian Cruise Line
NCLH
$8.51B
| $934K | 0.52% |
+28,954
| New | +$990K |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $925K | 0.51% |
+9,327
| New | +$918K |
|
66
Danaher
DHR
$137B
| $920K | 0.51% |
18,257
-11,940
| -40% | -$608K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $915K | 0.51% |
+28,618
| New | +$935K |
|
68
Middleby
MIDD
$6.04B
| $903K | 0.5% |
+10,248
| New | +$894K |
|
69
Magna International
MGA
$18.7B
| $899K | 0.5% |
+16,920
| New | +$751K |
|
70
Ametek
AME
$55.4B
| $865K | 0.48% |
+16,793
| New | +$869K |
|
71
Edison International
EIX
$28.2B
| $854K | 0.47% |
15,077
+7,914
| +110% | +$394K |
|
72
Wolfspeed
WOLF
$1.23B
| $830K | 0.46% |
+14,678
| New | +$895K |
|
73
Canadian Pacific Kansas City
CP
$78.1B
| $829K | 0.46% |
25,015
-16,905
| -40% | -$513K |
|
74
Equity Residential
EQR
$24.9B
| $821K | 0.46% |
+14,161
| New | +$799K |
|
75
NXP Semiconductors
NXPI
$57.8B
| $809K | 0.45% |
+13,749
| New | +$717K |
|
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Gideon Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Gideon Capital Advisors held 316 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gideon Capital Advisors deployed $9.71M of net new capital in Q1 2014, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.72M trimmed.
- Gideon Capital Advisors's largest Q1 2014 buy was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
- Gideon Capital Advisors added most to Consolidated Edison in Q1 2014, an estimated $2.36M increase.
- Gideon Capital Advisors's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $2.72M.
- Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 21% of its $180M portfolio in Q1 2014.
- Gideon Capital Advisors opened 139 new positions and closed 120 in Q1 2014.
- Gideon Capital Advisors's portfolio value rose 7% quarter-over-quarter to $180M.
Based on Gideon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.