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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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$74.4B
| $357K | 0.21% |
+7,735
| New | +$380K |
|
152
Royal Caribbean
RCL
$85.1B
| $348K | 0.2% |
3,905
-14,985
| -79% | -$1.31M |
|
153
Newell Brands
NWL
$2.38B
| $342K | 0.2% |
+8,624
| New | +$362K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $341K | 0.2% |
+4,749
| New | +$357K |
|
|
ESL
155
DELISTED
Esterline Technologies
ESL
| $340K | 0.2% |
+4,733
| New | +$403K |
|
156
AXIS Capital
AXS
$7.68B
| $330K | 0.19% |
+6,135
| New | +$340K |
|
157
Amphenol
APH
$198B
| $327K | 0.19% |
+25,652
| New | +$344K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $326K | 0.19% |
+8,528
| New | +$357K |
|
159
Corpay
CPAY
$25B
| $322K | 0.19% |
+2,338
| New | +$359K |
|
160
Philips
PHG
$25.7B
| $321K | 0.19% |
+19,101
| New | +$355K |
|
|
GRA
161
DELISTED
W.R. Grace & Co.
GRA
| $319K | 0.19% |
+3,428
| New | +$340K |
|
162
Gilead Sciences
GILD
$162B
| $312K | 0.18% |
+3,175
| New | +$353K |
|
163
Norfolk Southern
NSC
$75.4B
| $297K | 0.17% |
3,887
+339
| +10% | +$27.5K |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $286K | 0.17% |
+14,972
| New | +$299K |
|
165
RPM International
RPM
$13.7B
| $277K | 0.16% |
+6,605
| New | +$301K |
|
166
Toll Brothers
TOL
$13.6B
| $276K | 0.16% |
+8,054
| New | +$305K |
|
|
FINL
167
DELISTED
Finish Line
FINL
| $276K | 0.16% |
+14,295
| New | +$379K |
|
168
Jacobs Solutions
J
$15.9B
| $267K | 0.16% |
8,615
-4,720
| -35% | -$158K |
|
169
Equifax
EFX
$20.3B
| $266K | 0.16% |
+2,734
| New | +$272K |
|
170
Centene
CNC
$30.7B
| $264K | 0.15% |
+9,718
| New | +$325K |
|
171
Madison Square Garden
MSGS
$9.48B
| $260K | 0.15% |
+5,054
| New | +$278K |
|
172
Huntsman Corp
HUN
$1.71B
| $257K | 0.15% |
26,489
-7,599
| -22% | -$131K |
|
173
Westlake Corp
WLK
$9.03B
| $256K | 0.15% |
4,933
-171
| -3% | -$9.98K |
|
|
NRF
174
DELISTED
NorthStar Realty Finance Corp.
NRF
| $253K | 0.15% |
+10,260
| New | +$305K |
|
175
Jones Lang LaSalle
JLL
$16.3B
| $251K | 0.15% |
+1,743
| New | +$285K |
|
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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.