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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 | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 0.6% |
46,923
+18,128
| +63% | +$612K |
|
52
General Dynamics
GD
$104B
| $1.56M | 0.6% |
12,278
-6,614
| -35% | -$803K |
|
53
Costco
COST
$422B
| $1.55M | 0.6% |
12,356
+3,039
| +33% | +$367K |
|
54
JPMorgan Chase
JPM
$935B
| $1.54M | 0.6% |
+25,539
| New | +$1.49M |
|
55
Unum
UNM
$13.6B
| $1.52M | 0.59% |
+44,207
| New | +$1.55M |
|
56
IDEX
IEX
$17B
| $1.46M | 0.56% |
+20,167
| New | +$1.56M |
|
57
MetLife
MET
$61.9B
| $1.44M | 0.56% |
30,018
+24,369
| +431% | +$1.18M |
|
58
TransDigm Group
TDG
$70.2B
| $1.43M | 0.55% |
+7,768
| New | +$1.39M |
|
59
D.R. Horton
DHI
$40B
| $1.42M | 0.55% |
+69,297
| New | +$1.53M |
|
60
Alaska Air
ALK
$5.29B
| $1.39M | 0.54% |
31,956
-8,346
| -21% | -$387K |
|
61
Universal Health Services
UHS
$10.2B
| $1.39M | 0.54% |
+13,272
| New | +$1.41M |
|
|
PPL
62
PPL Corp
PPL
$26.5B
| $1.38M | 0.53% |
45,056
+29,226
| +185% | +$914K |
|
63
Arch Capital
ACGL
$34.3B
| $1.35M | 0.52% |
74,181
+43,815
| +144% | +$808K |
|
64
Albemarle
ALB
$13.9B
| $1.35M | 0.52% |
+22,955
| New | +$1.49M |
|
65
Colgate-Palmolive
CL
$73.1B
| $1.35M | 0.52% |
+20,715
| New | +$1.37M |
|
66
Avis
CAR
$4.86B
| $1.34M | 0.52% |
+24,509
| New | +$1.53M |
|
|
MRSH
67
Marsh
MRSH
$90.5B
| $1.33M | 0.51% |
+25,413
| New | +$1.33M |
|
68
AerCap
AER
$23.7B
| $1.32M | 0.51% |
+32,251
| New | +$1.47M |
|
69
Huntsman Corp
HUN
$1.71B
| $1.31M | 0.51% |
+50,377
| New | +$1.37M |
|
70
ManpowerGroup
MAN
$2.44B
| $1.22M | 0.47% |
17,428
+14,486
| +492% | +$1.13M |
|
71
The Mosaic Company
MOS
$7.03B
| $1.2M | 0.46% |
26,961
-21,470
| -44% | -$1.01M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.19M | 0.46% |
9,243
-8,069
| -47% | -$1.06M |
|
73
Vornado Realty Trust
VNO
$7.41B
| $1.12M | 0.43% |
+15,369
| New | +$1.18M |
|
74
Royal Caribbean
RCL
$85.1B
| $1.12M | 0.43% |
+16,605
| New | +$1.03M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.2B
| $1.11M | 0.43% |
55,632
+20,634
| +59% | +$424K |
|
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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.