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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
-8.83%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.67M |
| 2 |
United Airlines
UAL
|
+$3.35M |
| 3 |
CenterPoint Energy
CNP
|
+$3.22M |
| 4 |
Bank of America
BAC
|
+$3.19M |
| 5 |
Dominion Energy
D
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.32M |
| 2 |
Travelers Companies
TRV
|
+$4.29M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.08M |
| 4 |
Chubb
CB
|
+$3.99M |
| 5 |
SL Green Realty
SLG
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Industrials | 21.19% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.5B
| $451K | 0.26% |
+2,601
| New | +$471K |
|
127
Walt Disney
DIS
$167B
| $447K | 0.26% |
+4,372
| New | +$476K |
|
|
SWFT
128
DELISTED
Swift Transportation Company
SWFT
| $442K | 0.26% |
+29,430
| New | +$620K |
|
129
Baxter International
BAX
$13.5B
| $430K | 0.25% |
13,078
+1,872
| +17% | +$70.9K |
|
130
Home Depot
HD
$331B
| $429K | 0.25% |
+3,717
| New | +$430K |
|
131
IQVIA
IQV
$38.7B
| $429K | 0.25% |
+6,171
| New | +$462K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $427K | 0.25% |
9,500
-834
| -8% | -$36K |
|
133
Keurig Dr Pepper
KDP
$42.3B
| $424K | 0.25% |
5,368
-2,655
| -33% | -$208K |
|
134
Cencora
COR
$60.6B
| $421K | 0.25% |
+4,435
| New | +$465K |
|
|
FISV
135
Fiserv Inc
FISV
$28.8B
| $416K | 0.24% |
+9,606
| New | +$416K |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $416K | 0.24% |
10,387
-4,356
| -30% | -$195K |
|
137
Dentsply Sirona
XRAY
$2.68B
| $404K | 0.24% |
+7,993
| New | +$426K |
|
138
W.R. Berkley
WRB
$26.9B
| $402K | 0.24% |
+24,924
| New | +$408K |
|
139
Cummins
CMI
$87.5B
| $400K | 0.23% |
3,683
-10,753
| -74% | -$1.33M |
|
140
Dana Inc
DAN
$2.9B
| $400K | 0.23% |
25,196
+8,057
| +47% | +$146K |
|
|
AIV
141
Aimco
AIV
$387M
| $389K | 0.23% |
+78,889
| New | +$399K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $387K | 0.23% |
+5,629
| New | +$442K |
|
143
Sabre
SABR
$731M
| $386K | 0.23% |
+14,214
| New | +$384K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $383K | 0.22% |
+6,945
| New | +$395K |
|
145
Autodesk
ADSK
$49.5B
| $380K | 0.22% |
8,599
-3,589
| -29% | -$180K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $378K | 0.22% |
+8,319
| New | +$378K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $372K | 0.22% |
+4,811
| New | +$421K |
|
148
Lam Research
LRCX
$367B
| $370K | 0.22% |
+56,710
| New | +$416K |
|
|
SPR
149
DELISTED
Spirit AeroSystems
SPR
| $368K | 0.22% |
+7,621
| New | +$405K |
|
150
Wabtec
WAB
$49.1B
| $365K | 0.21% |
4,143
-5,405
| -57% | -$515K |
|
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Gideon Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Gideon Capital Advisors held 365 positions worth $171M, down 29% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors withdrew a net $54.7M in Q3 2015, closing 161 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Gideon Capital Advisors opened a new position in NextEra Energy worth $3.52M.
- Gideon Capital Advisors's largest Q3 2015 buy was NextEra Energy: 144,264 shares worth $3.52M.
- Gideon Capital Advisors added most to Trane Technologies in Q3 2015, an estimated $1.89M increase.
- Gideon Capital Advisors's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $4.29M.
- Gideon Capital Advisors fully exited RTX Corp in Q3 2015, selling an estimated $5.32M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $171M portfolio in Q3 2015.
- Gideon Capital Advisors opened 138 new positions and closed 161 in Q3 2015.
- Gideon Capital Advisors's portfolio value fell 29% quarter-over-quarter to $171M.
Based on Gideon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.