We are live on
!
Find out more
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 | 20.13% |
| 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 | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$5.02B
| $378K | 0.22% |
+4,407
| New | +$315K |
|
127
Texas Instruments
TXN
$252B
| $370K | 0.22% |
+8,423
| New | +$353K |
|
128
Starbucks
SBUX
$120B
| $365K | 0.22% |
+9,310
| New | +$368K |
|
129
CoreCivic
CXW
$2.96B
| $361K | 0.21% |
+11,271
| New | +$393K |
|
130
Boston Properties
BXP
$11.2B
| $342K | 0.2% |
+3,412
| New | +$353K |
|
131
Broadcom
AVGO
$1.85T
| $340K | 0.2% |
+64,280
| New | +$296K |
|
132
Aptiv
APTV
$12B
| $339K | 0.2% |
+5,642
| New | +$326K |
|
133
Home Depot
HD
$331B
| $334K | 0.2% |
+4,055
| New | +$316K |
|
134
Edison International
EIX
$28.2B
| $332K | 0.2% |
+7,163
| New | +$338K |
|
135
Macy's
M
$6.53B
| $330K | 0.2% |
+6,183
| New | +$300K |
|
136
Everest Group
EG
$14.5B
| $329K | 0.2% |
+2,108
| New | +$322K |
|
137
W.R. Berkley
WRB
$26.9B
| $321K | 0.19% |
+24,975
| New | +$321K |
|
|
ROC
138
DELISTED
ROCKWOOD HLDGS INC
ROC
| $321K | 0.19% |
+4,467
| New | +$304K |
|
139
Flowers Foods
FLO
$1.49B
| $316K | 0.19% |
+14,702
| New | +$332K |
|
|
PLL
140
DELISTED
PALL CORP
PLL
| $312K | 0.19% |
+3,658
| New | +$297K |
|
141
EnerSys
ENS
$6.78B
| $310K | 0.18% |
+4,428
| New | +$297K |
|
142
UDR
UDR
$12.3B
| $307K | 0.18% |
+13,129
| New | +$315K |
|
143
Newell Brands
NWL
$2.38B
| $301K | 0.18% |
+9,292
| New | +$276K |
|
|
VAL
144
DELISTED
Valspar
VAL
| $299K | 0.18% |
+4,190
| New | +$290K |
|
|
URS
145
DELISTED
URS CORP
URS
| $298K | 0.18% |
+5,617
| New | +$296K |
|
146
Alliant Energy
LNT
$18.3B
| $297K | 0.18% |
+11,504
| New | +$297K |
|
147
Microchip Technology
MCHP
$40.3B
| $293K | 0.17% |
+13,074
| New | +$274K |
|
148
Brunswick
BC
$5.13B
| $276K | 0.16% |
+5,998
| New | +$267K |
|
149
Pultegroup
PHM
$24.1B
| $273K | 0.16% |
+13,396
| New | +$238K |
|
150
Valmont Industries
VMI
$9.3B
| $270K | 0.16% |
+1,809
| New | +$255K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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 20% 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.