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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
+5.87%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$46M
Cap. Flow
-$53.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.68M
2
ECL icon
Ecolab
ECL
+$4.82M
3
GD icon
General Dynamics
GD
+$4.58M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.4M
5
GS icon
Goldman Sachs
GS
+$3.9M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.91M
2
PNW icon
Pinnacle West Capital
PNW
+$4.19M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.08M
4
LEA icon
Lear
LEA
+$4.07M
5
CNI icon
Canadian National Railway
CNI
+$4M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 20.82%
3 Utilities 12.06%
4 Consumer Discretionary 8.87%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$1.32M 0.62%
30,085
+23,350
+347% +$1M
WRB icon
52
W.R. Berkley
WRB
$26.9B
$1.31M 0.62%
+86,505
New +$1.3M
CB
53
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.61%
+12,588
New +$1.25M
TXN icon
54
Texas Instruments
TXN
$252B
$1.28M 0.6%
24,015
+17,510
+269% +$886K
EG icon
55
Everest Group
EG
$14.5B
$1.28M 0.6%
+7,513
New +$1.27M
CPT icon
56
Camden Property Trust
CPT
$11B
$1.26M 0.59%
+17,040
New +$1.26M
GWW icon
57
W.W. Grainger
GWW
$65.3B
$1.25M 0.59%
+4,912
New +$1.21M
URI icon
58
United Rentals
URI
$67.2B
$1.24M 0.59%
+12,193
New +$1.31M
FLR icon
59
Fluor
FLR
$7.01B
$1.24M 0.58%
+20,366
New +$1.29M
ROP icon
60
Roper Technologies
ROP
$38.8B
$1.22M 0.58%
+7,830
New +$1.2M
BNY
61
Bank of New York Mellon
BNY
$106B
$1.22M 0.58%
30,112
+3,113
+12% +$122K
IVZ icon
62
Invesco
IVZ
$13.1B
$1.21M 0.57%
30,667
-10,926
-26% -$431K
SNDK
63
DELISTED
SANDISK CORP
SNDK
$1.21M 0.57%
+12,357
New +$1.18M
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.56%
+30,675
New +$1.2M
UAA icon
65
Under Armour
UAA
$2.84B
$1.15M 0.54%
34,211
+20,533
+150% +$687K
KRC icon
66
Kilroy Realty
KRC
$4.52B
$1.14M 0.54%
+16,496
New +$1.1M
GL icon
67
Globe Life
GL
$14.2B
$1.13M 0.53%
20,846
+16,214
+350% +$860K
KEY icon
68
KeyCorp
KEY
$24.2B
$1.1M 0.52%
78,861
+51,355
+187% +$683K
BMO icon
69
Bank of Montreal
BMO
$126B
$1.07M 0.51%
13,087
+10,484
+403% +$750K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$1.07M 0.5%
24,754
+8,445
+52% +$366K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$1.06M 0.5%
+9,638
New +$1.14M
DTE icon
72
DTE Energy
DTE
$29.5B
$1.05M 0.5%
+14,315
New +$994K
ADBE icon
73
Adobe
ADBE
$99.5B
$1.02M 0.48%
+14,079
New +$987K
ETR icon
74
Entergy
ETR
$50.2B
$1.02M 0.48%
+23,414
New +$972K
HRL icon
75
Hormel Foods
HRL
$13.8B
$1.02M 0.48%
+39,322
New +$1.04M
1 2
3
4 5

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Gideon Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Gideon Capital Advisors held 372 positions worth $212M, down 18% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gideon Capital Advisors withdrew a net $53.7M in Q4 2014, closing 173 positions and reducing 40 holdings. Its most notable exit was The Gap Inc, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Gideon Capital Advisors opened a new position in Wells Fargo worth $5.89M.

  • Gideon Capital Advisors's largest Q4 2014 buy was Wells Fargo: 107,372 shares worth $5.89M.
  • Gideon Capital Advisors added most to General Dynamics in Q4 2014, an estimated $4.58M increase.
  • Gideon Capital Advisors's biggest Q4 2014 reduction was Dover, cutting an estimated $3.38M.
  • Gideon Capital Advisors fully exited The Gap Inc in Q4 2014, selling an estimated $4.91M.
  • Gideon Capital Advisors's ten largest holdings make up 21% of its $212M portfolio in Q4 2014.
  • Gideon Capital Advisors opened 121 new positions and closed 173 in Q4 2014.
  • Gideon Capital Advisors's portfolio value fell 18% quarter-over-quarter to $212M.

Based on Gideon Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.