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
+1.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.96M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
State Street
STT
|
+$5.28M |
| 4 |
Citigroup
C
|
+$5.28M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.15M |
| 2 |
Ameriprise Financial
AMP
|
+$4.9M |
| 3 |
Hershey
HSY
|
+$4.03M |
| 4 |
NiSource
NI
|
+$2.96M |
| 5 |
Mondelez International
MDLZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $690K | 0.25% |
+18,043
| New | +$691K |
|
127
Annaly Capital Management
NLY
$17.1B
| $663K | 0.24% |
+14,510
| New | +$669K |
|
128
Cboe Global Markets
CBOE
$32.5B
| $660K | 0.24% |
+13,408
| New | +$680K |
|
129
McKesson
MCK
$100B
| $659K | 0.24% |
3,541
+1,939
| +121% | +$345K |
|
130
Philip Morris
PM
$297B
| $657K | 0.24% |
+7,793
| New | +$671K |
|
131
Johnson & Johnson
JNJ
$618B
| $647K | 0.23% |
+6,184
| New | +$625K |
|
132
Tanger
SKT
$4.67B
| $638K | 0.23% |
+18,256
| New | +$649K |
|
133
Public Storage
PSA
$60.5B
| $636K | 0.23% |
+3,709
| New | +$636K |
|
134
Jones Lang LaSalle
JLL
$16.3B
| $627K | 0.23% |
4,957
+3,217
| +185% | +$388K |
|
135
Stanley Black & Decker
SWK
$14.3B
| $620K | 0.22% |
+7,064
| New | +$602K |
|
136
Norwegian Cruise Line
NCLH
$8.51B
| $605K | 0.22% |
19,072
-9,882
| -34% | -$319K |
|
137
Agilent Technologies
A
$39.1B
| $600K | 0.22% |
+14,595
| New | +$586K |
|
138
Eli Lilly
LLY
$1.02T
| $600K | 0.22% |
+9,647
| New | +$576K |
|
139
Salesforce
CRM
$151B
| $598K | 0.22% |
+10,297
| New | +$556K |
|
140
Federal Realty Investment Trust
FRT
$10.7B
| $598K | 0.22% |
+4,942
| New | +$584K |
|
141
Waste Management
WM
$90.6B
| $592K | 0.21% |
+13,228
| New | +$575K |
|
142
Camden Property Trust
CPT
$11B
| $590K | 0.21% |
+8,289
| New | +$576K |
|
143
Meta Platforms (Facebook)
META
$1.42T
| $588K | 0.21% |
8,740
+1,401
| +19% | +$86.2K |
|
144
Travel + Leisure Co
TNL
$4.66B
| $587K | 0.21% |
17,173
-12,129
| -41% | -$398K |
|
145
Arch Capital
ACGL
$34.3B
| $581K | 0.21% |
30,366
-1,104
| -4% | -$21K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $580K | 0.21% |
+17,142
| New | +$571K |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $577K | 0.21% |
+8,244
| New | +$551K |
|
148
FedEx
FDX
$72.7B
| $575K | 0.21% |
3,801
-6,341
| -63% | -$886K |
|
|
SCG
149
DELISTED
Scana
SCG
| $567K | 0.21% |
+10,534
| New | +$547K |
|
150
Autodesk
ADSK
$49.5B
| $566K | 0.21% |
10,040
+4,769
| +90% | +$242K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
Gideon Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Gideon Capital Advisors held 355 positions worth $276M, up 53% from $180M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gideon Capital Advisors deployed $92.4M of net new capital in Q2 2014, opening 159 new positions and adding to 37 existing holdings. Its largest new stake was Exelon: 272,833 shares worth $7.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $4.03M trimmed.
- Gideon Capital Advisors's largest Q2 2014 buy was Exelon: 272,833 shares worth $7.1M.
- Gideon Capital Advisors added most to Franklin Resources in Q2 2014, an estimated $3.05M increase.
- Gideon Capital Advisors's biggest Q2 2014 reduction was Hershey, cutting an estimated $4.03M.
- Gideon Capital Advisors fully exited Affiliated Managers Group in Q2 2014, selling an estimated $5.15M.
- Gideon Capital Advisors's ten largest holdings make up 18% of its $276M portfolio in Q2 2014.
- Gideon Capital Advisors opened 159 new positions and closed 119 in Q2 2014.
- Gideon Capital Advisors's portfolio value rose 53% quarter-over-quarter to $276M.
Based on Gideon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.