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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 | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.2B
| $870K | 0.34% |
+7,932
| New | +$882K |
|
102
Westlake Corp
WLK
$9.03B
| $868K | 0.34% |
+10,019
| New | +$907K |
|
103
KLA
KLAC
$239B
| $865K | 0.33% |
+109,750
| New | +$828K |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $858K | 0.33% |
+25,158
| New | +$911K |
|
105
Illumina
ILMN
$31B
| $855K | 0.33% |
+5,364
| New | +$897K |
|
106
Mondelez International
MDLZ
$79.5B
| $827K | 0.32% |
+24,141
| New | +$880K |
|
107
Charter Communications
CHTR
$17.3B
| $810K | 0.31% |
+5,348
| New | +$848K |
|
108
Cigna
CI
$73.7B
| $803K | 0.31% |
8,857
+5,524
| +166% | +$516K |
|
109
Kimco Realty
KIM
$17.2B
| $800K | 0.31% |
36,528
-60,850
| -62% | -$1.39M |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $783K | 0.3% |
+16,454
| New | +$817K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $779K | 0.3% |
22,726
-64,760
| -74% | -$2.24M |
|
|
PRE
112
DELISTED
PARTNERRE LTD
PRE
| $779K | 0.3% |
+7,092
| New | +$779K |
|
113
AutoNation
AN
$7.11B
| $775K | 0.3% |
+15,397
| New | +$843K |
|
114
Raymond James Financial
RJF
$33.8B
| $775K | 0.3% |
+21,696
| New | +$759K |
|
115
International Flavors & Fragrances
IFF
$20.2B
| $772K | 0.3% |
+8,055
| New | +$815K |
|
116
Incyte
INCY
$24.2B
| $768K | 0.3% |
+15,661
| New | +$785K |
|
117
Crown Holdings
CCK
$12.8B
| $735K | 0.28% |
16,504
+8,341
| +102% | +$401K |
|
118
Nasdaq
NDAQ
$52.7B
| $699K | 0.27% |
+49,401
| New | +$693K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $691K | 0.27% |
+16,309
| New | +$712K |
|
|
JOY
120
DELISTED
Joy Global Inc
JOY
| $691K | 0.27% |
+12,666
| New | +$769K |
|
|
K
121
DELISTED
Kellanova
K
| $690K | 0.27% |
11,926
-13,138
| -52% | -$793K |
|
122
Home Depot
HD
$331B
| $687K | 0.27% |
7,491
-19,110
| -72% | -$1.64M |
|
123
Northern Trust
NTRS
$33.3B
| $681K | 0.26% |
+10,012
| New | +$673K |
|
124
NextEra Energy
NEE
$181B
| $678K | 0.26% |
+28,880
| New | +$697K |
|
125
Steel Dynamics
STLD
$36B
| $676K | 0.26% |
+29,912
| New | +$654K |
|
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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.