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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
+1.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
(+7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.35M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.06M |
| 3 |
Ameriprise Financial
AMP
|
+$4.88M |
| 4 |
Hershey
HSY
|
+$4.55M |
| 5 |
Prudential Financial
PRU
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Boeing
BA
|
+$5.85M |
| 3 |
Exelon
EXC
|
+$5.11M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$5.29B
| $238K | 0.13% |
+5,106
| New | +$212K |
|
177
J.M. Smucker
SJM
$12.7B
| $237K | 0.13% |
2,440
-8,422
| -78% | -$819K |
|
178
Carlisle Companies
CSL
$14.3B
| $232K | 0.13% |
+2,929
| New | +$228K |
|
179
CoreCivic
CXW
$2.96B
| $228K | 0.13% |
7,266
-4,005
| -36% | -$132K |
|
180
Microchip Technology
MCHP
$40.3B
| $227K | 0.13% |
9,516
-3,558
| -27% | -$81.2K |
|
181
Elevance Health
ELV
$81.5B
| $223K | 0.12% |
+2,239
| New | +$203K |
|
182
The Mosaic Company
MOS
$7.03B
| $222K | 0.12% |
+4,431
| New | +$211K |
|
183
CME Group
CME
$96.3B
| $221K | 0.12% |
+2,990
| New | +$226K |
|
|
HME
184
DELISTED
HOME PROPERTIES, INC
HME
| $215K | 0.12% |
+3,570
| New | +$206K |
|
185
Huntington Bancshares
HBAN
$34.4B
| $213K | 0.12% |
+21,378
| New | +$203K |
|
186
Waters Corp
WAT
$37B
| $212K | 0.12% |
+1,952
| New | +$212K |
|
187
Jones Lang LaSalle
JLL
$16.3B
| $206K | 0.11% |
+1,740
| New | +$200K |
|
|
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $205K | 0.11% |
+4,561
| New | +$194K |
|
|
SWFT
189
DELISTED
Swift Transportation Company
SWFT
| $205K | 0.11% |
+8,267
| New | +$192K |
|
190
Meritage Homes
MTH
$4.58B
| $201K | 0.11% |
+9,586
| New | +$218K |
|
191
OGE Energy
OGE
$9.78B
| $201K | 0.11% |
5,481
-20,921
| -79% | -$731K |
|
192
JetBlue
JBLU
$2.28B
| $151K | 0.08% |
+17,414
| New | +$153K |
|
193
MidCap Financial Investment
MFIC
$787M
| $140K | 0.08% |
+5,600
| New | +$145K |
|
|
HCBK
194
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $126K | 0.07% |
12,826
+1,815
| +16% | +$17K |
|
|
NGD
195
DELISTED
New Gold Inc
NGD
| $90K | 0.05% |
+16,464
| New | +$95K |
|
196
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-9,229
| Closed | -$259K |
|
197
American Eagle Outfitters
AEO
$2.88B
| – | – |
-16,101
| Closed | -$232K |
|
198
Aflac
AFL
$64.9B
| – | – |
-45,960
| Closed | -$1.53M |
|
199
Assured Guaranty
AGO
$3.66B
| – | – |
-8,577
| Closed | -$202K |
|
200
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-23,430
| Closed | -$1.1M |
|
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Gideon Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Gideon Capital Advisors held 316 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gideon Capital Advisors deployed $9.71M of net new capital in Q1 2014, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.72M trimmed.
- Gideon Capital Advisors's largest Q1 2014 buy was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
- Gideon Capital Advisors added most to Consolidated Edison in Q1 2014, an estimated $2.36M increase.
- Gideon Capital Advisors's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $2.72M.
- Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 21% of its $180M portfolio in Q1 2014.
- Gideon Capital Advisors opened 139 new positions and closed 120 in Q1 2014.
- Gideon Capital Advisors's portfolio value rose 7% quarter-over-quarter to $180M.
Based on Gideon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.