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
+5.87%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.68M |
| 2 |
Ecolab
ECL
|
+$4.82M |
| 3 |
General Dynamics
GD
|
+$4.58M |
| 4 |
Public Service Enterprise Group
PEG
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.08M |
| 4 |
Lear
LEA
|
+$4.07M |
| 5 |
Canadian National Railway
CNI
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $466K | 0.22% |
+14,512
| New | +$460K |
|
127
Hyatt Hotels
H
$16.4B
| $451K | 0.21% |
+7,494
| New | +$440K |
|
128
Gen Digital
GEN
$16.4B
| $442K | 0.21% |
+17,222
| New | +$428K |
|
129
Affiliated Managers Group
AMG
$9.69B
| $434K | 0.2% |
2,047
-479
| -19% | -$95.2K |
|
130
Boeing
BA
$171B
| $431K | 0.2% |
3,313
-11,014
| -77% | -$1.4M |
|
131
Weyerhaeuser
WY
$18B
| $428K | 0.2% |
+11,912
| New | +$409K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $426K | 0.2% |
+9,375
| New | +$411K |
|
133
AbbVie
ABBV
$443B
| $425K | 0.2% |
6,497
+1,724
| +36% | +$109K |
|
134
Factset
FDS
$9.36B
| $424K | 0.2% |
+3,011
| New | +$400K |
|
135
Intel
INTC
$455B
| $424K | 0.2% |
+11,696
| New | +$407K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $421K | 0.2% |
+5,999
| New | +$401K |
|
|
USG
137
DELISTED
Usg
USG
| $418K | 0.2% |
+14,933
| New | +$409K |
|
138
Lumen
LUMN
$6.57B
| $413K | 0.19% |
+10,427
| New | +$417K |
|
|
SVC
139
Service Properties Trust
SVC
$1.04B
| $411K | 0.19% |
+2,671
| New | +$394K |
|
140
Asbury Automotive
ABG
$4.31B
| $392K | 0.18% |
+5,169
| New | +$371K |
|
141
Regency Centers
REG
$14.7B
| $380K | 0.18% |
+5,951
| New | +$359K |
|
142
Carnival Corporation Ltd
CCL
$38.1B
| $377K | 0.18% |
+8,323
| New | +$340K |
|
143
Polaris
PII
$3.82B
| $372K | 0.18% |
+2,460
| New | +$369K |
|
144
Scotiabank
BNS
$107B
| $369K | 0.17% |
5,881
+1,832
| +45% | +$103K |
|
145
MetLife
MET
$61.9B
| $366K | 0.17% |
7,591
-22,427
| -75% | -$1.07M |
|
146
TE Connectivity
TEL
$59.6B
| $364K | 0.17% |
+5,754
| New | +$346K |
|
147
Dick's Sporting Goods
DKS
$17.5B
| $363K | 0.17% |
+7,315
| New | +$342K |
|
148
Landstar System
LSTR
$5.93B
| $363K | 0.17% |
+4,999
| New | +$371K |
|
149
Thermo Fisher Scientific
TMO
$213B
| $358K | 0.17% |
+2,855
| New | +$347K |
|
150
Bread Financial
BFH
$4.37B
| $348K | 0.16% |
1,522
-291
| -16% | -$63.7K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
Gideon Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Gideon Capital Advisors held 372 positions worth $212M, down 18% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gideon Capital Advisors withdrew a net $53.7M in Q4 2014, closing 173 positions and reducing 40 holdings. Its most notable exit was The Gap Inc, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Gideon Capital Advisors opened a new position in Wells Fargo worth $5.89M.
- Gideon Capital Advisors's largest Q4 2014 buy was Wells Fargo: 107,372 shares worth $5.89M.
- Gideon Capital Advisors added most to General Dynamics in Q4 2014, an estimated $4.58M increase.
- Gideon Capital Advisors's biggest Q4 2014 reduction was Dover, cutting an estimated $3.38M.
- Gideon Capital Advisors fully exited The Gap Inc in Q4 2014, selling an estimated $4.91M.
- Gideon Capital Advisors's ten largest holdings make up 21% of its $212M portfolio in Q4 2014.
- Gideon Capital Advisors opened 121 new positions and closed 173 in Q4 2014.
- Gideon Capital Advisors's portfolio value fell 18% quarter-over-quarter to $212M.
Based on Gideon Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.