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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
-8.83%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.67M |
| 2 |
United Airlines
UAL
|
+$3.35M |
| 3 |
CenterPoint Energy
CNP
|
+$3.22M |
| 4 |
Bank of America
BAC
|
+$3.19M |
| 5 |
Dominion Energy
D
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.32M |
| 2 |
Travelers Companies
TRV
|
+$4.29M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.08M |
| 4 |
Chubb
CB
|
+$3.99M |
| 5 |
SL Green Realty
SLG
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Industrials | 21.19% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.4B
| $873K | 0.51% |
11,456
-24,138
| -68% | -$2.03M |
|
77
Stanley Black & Decker
SWK
$14.3B
| $872K | 0.51% |
+8,988
| New | +$926K |
|
|
ARG
78
DELISTED
Airgas Inc
ARG
| $862K | 0.5% |
+9,650
| New | +$957K |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $857K | 0.5% |
32,991
-44,741
| -58% | -$1.18M |
|
80
Las Vegas Sands
LVS
$31.7B
| $842K | 0.49% |
+22,182
| New | +$1.12M |
|
81
Waste Management
WM
$90.6B
| $831K | 0.49% |
16,685
-19,778
| -54% | -$986K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $784K | 0.46% |
8,716
+3,757
| +76% | +$345K |
|
83
Applied Materials
AMAT
$403B
| $779K | 0.46% |
53,018
+15,553
| +42% | +$260K |
|
84
Ashland
ASH
$3.33B
| $776K | 0.45% |
+15,767
| New | +$857K |
|
85
Newmont
NEM
$98.7B
| $776K | 0.45% |
+48,306
| New | +$865K |
|
86
General Mills
GIS
$19.1B
| $772K | 0.45% |
13,750
+8,325
| +153% | +$477K |
|
87
Fidelity National Information Services
FIS
$23.1B
| $766K | 0.45% |
11,412
+4,472
| +64% | +$298K |
|
88
Norwegian Cruise Line
NCLH
$8.51B
| $760K | 0.44% |
+13,272
| New | +$782K |
|
89
Procter & Gamble
PG
$336B
| $756K | 0.44% |
+10,514
| New | +$788K |
|
90
SEI Investments
SEIC
$12.4B
| $738K | 0.43% |
+15,309
| New | +$779K |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $738K | 0.43% |
+23,176
| New | +$812K |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $730K | 0.43% |
+25,508
| New | +$856K |
|
|
GAP
93
The Gap Inc
GAP
$7.23B
| $727K | 0.43% |
+25,519
| New | +$878K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $726K | 0.42% |
+7,994
| New | +$754K |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $709K | 0.42% |
+14,988
| New | +$839K |
|
96
Acuity Brands
AYI
$9.83B
| $702K | 0.41% |
3,998
-137
| -3% | -$26.6K |
|
97
Snap-on
SNA
$21.2B
| $697K | 0.41% |
+4,616
| New | +$740K |
|
98
AutoNation
AN
$7.11B
| $670K | 0.39% |
+11,509
| New | +$700K |
|
99
Kohl's
KSS
$2.17B
| $666K | 0.39% |
14,371
-1,776
| -11% | -$99.9K |
|
100
J.M. Smucker
SJM
$12.7B
| $664K | 0.39% |
5,820
-23,381
| -80% | -$2.61M |
|
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Gideon Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Gideon Capital Advisors held 365 positions worth $171M, down 29% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors withdrew a net $54.7M in Q3 2015, closing 161 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Gideon Capital Advisors opened a new position in NextEra Energy worth $3.52M.
- Gideon Capital Advisors's largest Q3 2015 buy was NextEra Energy: 144,264 shares worth $3.52M.
- Gideon Capital Advisors added most to Trane Technologies in Q3 2015, an estimated $1.89M increase.
- Gideon Capital Advisors's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $4.29M.
- Gideon Capital Advisors fully exited RTX Corp in Q3 2015, selling an estimated $5.32M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $171M portfolio in Q3 2015.
- Gideon Capital Advisors opened 138 new positions and closed 161 in Q3 2015.
- Gideon Capital Advisors's portfolio value fell 29% quarter-over-quarter to $171M.
Based on Gideon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.