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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
+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 | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $347K | 0.16% |
+11,403
| New | +$333K |
|
152
Cousins Properties
CUZ
$5.19B
| $344K | 0.16% |
10,657
+4,770
| +81% | +$163K |
|
153
Diamondrock Hospitality Co
DRH
$2.71B
| $343K | 0.16% |
+23,100
| New | +$329K |
|
|
PPLI
154
People Inc
PPLI
$3.09B
| $341K | 0.16% |
+31,385
| New | +$355K |
|
155
Yum! Brands
YUM
$41.8B
| $341K | 0.16% |
6,520
+1,649
| +34% | +$85.9K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $335K | 0.16% |
+1,300
| New | +$325K |
|
|
ROC
157
DELISTED
ROCKWOOD HLDGS INC
ROC
| $328K | 0.15% |
+4,167
| New | +$321K |
|
158
Abercrombie & Fitch
ANF
$4.42B
| $317K | 0.15% |
11,056
-6,232
| -36% | -$191K |
|
|
TW
159
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $317K | 0.15% |
+2,805
| New | +$309K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $313K | 0.15% |
+1,881
| New | +$304K |
|
161
Community Health Systems
CYH
$393M
| $310K | 0.15% |
+6,945
| New | +$297K |
|
162
McDonald's
MCD
$192B
| $309K | 0.15% |
+3,303
| New | +$309K |
|
|
CYT
163
DELISTED
CYTEC INDS INC
CYT
| $307K | 0.14% |
6,659
+2,341
| +54% | +$109K |
|
164
Lennar Class A
LEN
$19.8B
| $304K | 0.14% |
+7,121
| New | +$295K |
|
165
Delta Air Lines
DAL
$57.5B
| $301K | 0.14% |
6,127
-20,665
| -77% | -$870K |
|
|
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
| $297K | 0.14% |
+1,294
| New | +$280K |
|
|
SEE
167
DELISTED
Sealed Air
SEE
| $295K | 0.14% |
+6,949
| New | +$261K |
|
168
Republic Services
RSG
$64.8B
| $292K | 0.14% |
7,259
+1,889
| +35% | +$74K |
|
169
PACCAR
PCAR
$69.8B
| $291K | 0.14% |
+6,416
| New | +$277K |
|
170
Air Products & Chemicals
APD
$65.7B
| $290K | 0.14% |
2,174
-1,767
| -45% | -$223K |
|
171
PG&E
PCG
$38.3B
| $284K | 0.13% |
+5,332
| New | +$264K |
|
172
Dana Inc
DAN
$2.9B
| $281K | 0.13% |
+12,903
| New | +$261K |
|
|
SCG
173
DELISTED
Scana
SCG
| $281K | 0.13% |
+4,658
| New | +$258K |
|
174
Manitowoc
MTW
$497M
| $280K | 0.13% |
13,965
-11,316
| -45% | -$205K |
|
175
Paychex
PAYX
$41.6B
| $274K | 0.13% |
+5,933
| New | +$274K |
|
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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.