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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
-3.73%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$17.3M
(-6.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
46
Reduced
37
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.54M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.27M |
| 3 |
Enovis
ENOV
|
+$4.14M |
| 4 |
RTX Corp
RTX
|
+$3.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$7.1M |
| 2 |
State Street
STT
|
+$5.4M |
| 3 |
Franklin Resources
BEN
|
+$4.87M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.79M |
| 5 |
Bank of America
BAC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.25% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 9.93% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$9.5B
| $489K | 0.19% |
+17,159
| New | +$521K |
|
|
SLXP
152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $488K | 0.19% |
+3,123
| New | +$453K |
|
153
Expeditors International
EXPD
$22B
| $486K | 0.19% |
+11,978
| New | +$510K |
|
|
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
| $481K | 0.19% |
+12,930
| New | +$508K |
|
155
United Airlines
UAL
$39.4B
| $479K | 0.19% |
10,237
-46,113
| -82% | -$2.14M |
|
156
Air Products & Chemicals
APD
$65.7B
| $475K | 0.18% |
+3,941
| New | +$482K |
|
157
ITT
ITT
$17.5B
| $470K | 0.18% |
+10,463
| New | +$498K |
|
158
Under Armour
UAA
$2.84B
| $469K | 0.18% |
+13,678
| New | +$453K |
|
159
Eli Lilly
LLY
$1.02T
| $466K | 0.18% |
7,189
-2,458
| -25% | -$156K |
|
|
SNV
160
DELISTED
Synovus
SNV
| $466K | 0.18% |
+19,729
| New | +$473K |
|
161
Owens Corning
OC
$11.2B
| $455K | 0.18% |
14,336
-33,479
| -70% | -$1.18M |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $449K | 0.17% |
+7,383
| New | +$467K |
|
163
Equifax
EFX
$20.3B
| $447K | 0.17% |
+5,975
| New | +$455K |
|
164
Akamai
AKAM
$16.7B
| $443K | 0.17% |
+7,410
| New | +$445K |
|
165
OGE Energy
OGE
$9.78B
| $441K | 0.17% |
+11,879
| New | +$437K |
|
|
166
Franklin Resources
BEN
$17.6B
| $435K | 0.17% |
7,962
-86,990
| -92% | -$4.87M |
|
|
CNQR
167
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $435K | 0.17% |
+3,427
| New | +$348K |
|
168
Campbell Soup
CPB
$6.55B
| $433K | 0.17% |
+10,132
| New | +$443K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $433K | 0.17% |
+8,094
| New | +$477K |
|
170
Teck Resources
TECK
$29.6B
| $433K | 0.17% |
+20,449
| New | +$464K |
|
171
Meritage Homes
MTH
$4.58B
| $423K | 0.16% |
+23,850
| New | +$479K |
|
|
ALTR
172
DELISTED
Altera Corp
ALTR
| $418K | 0.16% |
+11,692
| New | +$407K |
|
173
Public Service Enterprise Group
PEG
$38.2B
| $413K | 0.16% |
+11,087
| New | +$410K |
|
174
Textron
TXT
$14.7B
| $411K | 0.16% |
+11,422
| New | +$429K |
|
175
Tenet Healthcare
THC
$20.5B
| $408K | 0.16% |
+6,877
| New | +$384K |
|
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Gideon Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Gideon Capital Advisors held 404 positions worth $258M, down 6.3% from $276M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Gideon Capital Advisors withdrew a net $8.53M in Q3 2014, closing 153 positions and reducing 37 holdings. Its most notable exit was Exelon, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gideon Capital Advisors opened a new position in Dover worth $4.18M.
- Gideon Capital Advisors's largest Q3 2014 buy was Dover: 64,455 shares worth $4.18M.
- Gideon Capital Advisors added most to The Gap Inc in Q3 2014, an estimated $3.16M increase.
- Gideon Capital Advisors's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $4.87M.
- Gideon Capital Advisors fully exited Exelon in Q3 2014, selling an estimated $7.1M.
- Gideon Capital Advisors's ten largest holdings make up 16% of its $258M portfolio in Q3 2014.
- Gideon Capital Advisors opened 168 new positions and closed 153 in Q3 2014.
- Gideon Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $258M.
Based on Gideon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.