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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 | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $1.1M | 0.43% |
22,107
+11,818
| +115% | +$593K |
|
77
Macy's
M
$6.53B
| $1.09M | 0.42% |
18,710
+1,745
| +10% | +$103K |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $1.08M | 0.42% |
+44,814
| New | +$1.19M |
|
79
Oracle
ORCL
$374B
| $1.08M | 0.42% |
28,115
+8,319
| +42% | +$337K |
|
80
Norwegian Cruise Line
NCLH
$8.51B
| $1.07M | 0.41% |
29,724
+10,652
| +56% | +$362K |
|
|
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.41% |
+44,253
| New | +$1.12M |
|
82
IBM
IBM
$211B
| $1.06M | 0.41% |
+5,832
| New | +$1.06M |
|
|
BNY
83
Bank of New York Mellon
BNY
$106B
| $1.05M | 0.4% |
+26,999
| New | +$1.05M |
|
84
3M
MMM
$90.9B
| $1.03M | 0.4% |
8,699
+1,937
| +29% | +$233K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $1.01M | 0.39% |
+9,038
| New | +$1.06M |
|
86
Newmont
NEM
$98.7B
| $999K | 0.39% |
43,330
+229
| +0.5% | +$5.84K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $992K | 0.38% |
+16,505
| New | +$1.08M |
|
88
Jacobs Solutions
J
$15.9B
| $987K | 0.38% |
24,450
+749
| +3% | +$32.7K |
|
89
Arrow Electronics
ARW
$11.1B
| $971K | 0.38% |
+17,536
| New | +$1.06M |
|
90
Delta Air Lines
DAL
$57.5B
| $969K | 0.37% |
26,792
-20,081
| -43% | -$767K |
|
91
Medtronic
MDT
$109B
| $946K | 0.37% |
+15,278
| New | +$971K |
|
92
Boston Scientific
BSX
$69.5B
| $945K | 0.37% |
+79,991
| New | +$1.01M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $944K | 0.37% |
+11,649
| New | +$948K |
|
|
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $929K | 0.36% |
+17,763
| New | +$1.13M |
|
95
SPX Corp
SPXC
$11B
| $924K | 0.36% |
39,051
+26,959
| +223% | +$700K |
|
96
Celanese
CE
$4.9B
| $908K | 0.35% |
15,520
-10,159
| -40% | -$625K |
|
|
GGP
97
DELISTED
GGP Inc.
GGP
| $902K | 0.35% |
38,283
-30,147
| -44% | -$723K |
|
98
Dominion Energy
D
$60.8B
| $882K | 0.34% |
12,759
-46,097
| -78% | -$3.18M |
|
99
Magna International
MGA
$18.7B
| $881K | 0.34% |
+16,568
| New | +$908K |
|
100
McCormick & Company Non-Voting
MKC
$13.7B
| $877K | 0.34% |
26,210
-802
| -3% | -$27.6K |
|
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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.