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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
+1.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
(+7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.35M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.06M |
| 3 |
Ameriprise Financial
AMP
|
+$4.88M |
| 4 |
Hershey
HSY
|
+$4.55M |
| 5 |
Prudential Financial
PRU
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Boeing
BA
|
+$5.85M |
| 3 |
Exelon
EXC
|
+$5.11M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.42T
| $442K | 0.25% |
7,339
+113
| +2% | +$7.16K |
|
|
LVNTA
127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $439K | 0.24% |
+13,720
| New | +$436K |
|
128
Entergy
ETR
$50.2B
| $437K | 0.24% |
+13,076
| New | +$413K |
|
129
Graco
GGG
$12.9B
| $437K | 0.24% |
+17,547
| New | +$439K |
|
130
Alexandria Real Estate Equities
ARE
$8.97B
| $419K | 0.23% |
+5,772
| New | +$405K |
|
131
Weyerhaeuser
WY
$18B
| $412K | 0.23% |
+14,021
| New | +$422K |
|
132
Corpay
CPAY
$25B
| $410K | 0.23% |
+3,566
| New | +$415K |
|
133
Air Products & Chemicals
APD
$65.7B
| $403K | 0.22% |
3,660
-6,828
| -65% | -$725K |
|
134
General Dynamics
GD
$104B
| $395K | 0.22% |
+3,624
| New | +$375K |
|
135
JPMorgan Chase
JPM
$935B
| $393K | 0.22% |
+6,475
| New | +$374K |
|
136
SITE Centers
SITC
$225M
| $392K | 0.22% |
+18,482
| New | +$381K |
|
137
Ameren
AEE
$30.3B
| $389K | 0.22% |
+9,448
| New | +$364K |
|
138
Crown Holdings
CCK
$12.8B
| $389K | 0.22% |
8,698
-2,937
| -25% | -$128K |
|
|
LGF
139
DELISTED
Lions Gate Entertainment
LGF
| $382K | 0.21% |
+14,280
| New | +$438K |
|
140
Home Depot
HD
$331B
| $378K | 0.21% |
4,779
+724
| +18% | +$57.6K |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $369K | 0.2% |
+10,489
| New | +$353K |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $363K | 0.2% |
+5,548
| New | +$361K |
|
143
Western Digital
WDC
$188B
| $350K | 0.19% |
+5,042
| New | +$329K |
|
144
Eldorado Gold
EGO
$7.87B
| $344K | 0.19% |
+11,199
| New | +$365K |
|
145
Methanex
MEOH
$4.3B
| $343K | 0.19% |
+4,853
| New | +$306K |
|
|
CFN
146
DELISTED
CAREFUSION CORPORATION
CFN
| $340K | 0.19% |
+8,449
| New | +$342K |
|
147
VF Corp
VFC
$5.63B
| $336K | 0.19% |
+5,761
| New | +$324K |
|
148
Scotiabank
BNS
$107B
| $332K | 0.18% |
+5,574
| New | +$298K |
|
|
CNQR
149
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $332K | 0.18% |
+3,351
| New | +$379K |
|
150
Mettler-Toledo International
MTD
$28.6B
| $327K | 0.18% |
+1,389
| New | +$340K |
|
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Gideon Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Gideon Capital Advisors held 316 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gideon Capital Advisors deployed $9.71M of net new capital in Q1 2014, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.72M trimmed.
- Gideon Capital Advisors's largest Q1 2014 buy was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
- Gideon Capital Advisors added most to Consolidated Edison in Q1 2014, an estimated $2.36M increase.
- Gideon Capital Advisors's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $2.72M.
- Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 21% of its $180M portfolio in Q1 2014.
- Gideon Capital Advisors opened 139 new positions and closed 120 in Q1 2014.
- Gideon Capital Advisors's portfolio value rose 7% quarter-over-quarter to $180M.
Based on Gideon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.