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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 | 21.06% |
| 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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$37.1B
| $808K | 0.48% |
+5,829
| New | +$758K |
|
77
WEC Energy
WEC
$33.5B
| $748K | 0.44% |
+18,094
| New | +$751K |
|
78
Unum
UNM
$14.8B
| $746K | 0.44% |
+21,270
| New | +$697K |
|
79
AXIS Capital
AXS
$7.21B
| $660K | 0.39% |
+13,876
| New | +$655K |
|
80
Consolidated Edison
ED
$38.9B
| $645K | 0.38% |
+11,676
| New | +$657K |
|
81
Canadian National Railway
CNI
$72.2B
| $631K | 0.37% |
+10,426
| New | +$573K |
|
82
Nucor
NUE
$58.8B
| $628K | 0.37% |
+11,771
| New | +$608K |
|
83
Travel + Leisure Co
TNL
$3.93B
| $606K | 0.36% |
+18,212
| New | +$557K |
|
84
Starwood Property Trust
STWD
$5.53B
| $604K | 0.36% |
+27,054
| New | +$572K |
|
85
Johnson Controls International
JCI
$84.5B
| $594K | 0.35% |
+11,065
| New | +$545K |
|
86
Bank of America
BAC
$403B
| $591K | 0.35% |
+37,945
| New | +$563K |
|
87
Williams-Sonoma
WSM
$25.6B
| $589K | 0.35% |
+20,222
| New | +$565K |
|
88
Intel
INTC
$530B
| $579K | 0.34% |
+22,315
| New | +$540K |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $579K | 0.34% |
+28,837
| New | +$594K |
|
90
Duke Energy
DUK
$91.6B
| $577K | 0.34% |
+8,361
| New | +$585K |
|
91
Republic Services
RSG
$67.3B
| $576K | 0.34% |
+17,352
| New | +$588K |
|
92
KeyCorp
KEY
$22B
| $570K | 0.34% |
+42,450
| New | +$537K |
|
93
Newmont
NEM
$127B
| $553K | 0.33% |
+24,007
| New | +$617K |
|
|
BNY
94
Bank of New York Mellon
BNY
$104B
| $551K | 0.33% |
+15,770
| New | +$513K |
|
95
Lennox International
LII
$12.5B
| $547K | 0.32% |
+6,431
| New | +$510K |
|
96
Freeport-McMoran
FCX
$98.6B
| $533K | 0.32% |
+14,118
| New | +$501K |
|
97
Mattel
MAT
$3.78B
| $526K | 0.31% |
+11,055
| New | +$493K |
|
98
American International
AIG
$39.6B
| $525K | 0.31% |
+10,285
| New | +$513K |
|
99
Crown Holdings
CCK
$12.2B
| $519K | 0.31% |
+11,635
| New | +$498K |
|
100
Hormel Foods
HRL
$11.4B
| $511K | 0.3% |
+22,644
| New | +$496K |
|
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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 21% 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.