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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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$20.7B
| $403K | 0.16% |
+5,899
| New | +$419K |
|
177
Fidelity National Information Services
FIS
$23.1B
| $402K | 0.16% |
7,147
+2,464
| +53% | +$139K |
|
178
Dillards
DDS
$9.19B
| $392K | 0.15% |
+3,598
| New | +$418K |
|
179
Highwoods Properties
HIW
$3.65B
| $382K | 0.15% |
+9,821
| New | +$410K |
|
180
Aecom
ACM
$9.3B
| $380K | 0.15% |
+11,262
| New | +$400K |
|
181
Honeywell
HON
$77B
| $378K | 0.15% |
+4,521
| New | +$384K |
|
182
Healthpeak Properties
DOC
$15.1B
| $377K | 0.15% |
+10,430
| New | +$396K |
|
183
Waters Corp
WAT
$37B
| $374K | 0.14% |
+3,778
| New | +$389K |
|
184
NVIDIA
NVDA
$4.86T
| $371K | 0.14% |
803,640
+156,200
| +24% | +$73.6K |
|
185
KeyCorp
KEY
$24.2B
| $367K | 0.14% |
+27,506
| New | +$376K |
|
|
FISV
186
Fiserv Inc
FISV
$28.8B
| $366K | 0.14% |
+11,326
| New | +$358K |
|
|
RYL
187
DELISTED
RYLAND GROUP INC
RYL
| $366K | 0.14% |
+11,025
| New | +$401K |
|
188
Bread Financial
BFH
$4.37B
| $359K | 0.14% |
+1,813
| New | +$381K |
|
189
National Fuel Gas
NFG
$7.82B
| $357K | 0.14% |
+5,099
| New | +$374K |
|
190
Timken Company
TKR
$9.56B
| $357K | 0.14% |
+8,431
| New | +$388K |
|
|
EV
191
DELISTED
Eaton Vance Corp.
EV
| $356K | 0.14% |
9,436
+3,261
| +53% | +$122K |
|
192
Brown & Brown
BRO
$23.6B
| $353K | 0.14% |
+21,968
| New | +$348K |
|
|
S
193
DELISTED
Sprint Corporation
S
| $352K | 0.14% |
+55,518
| New | +$378K |
|
194
Danaher
DHR
$137B
| $347K | 0.13% |
+6,793
| New | +$349K |
|
195
HF Sinclair
DINO
$16.3B
| $341K | 0.13% |
+7,811
| New | +$364K |
|
196
ATI
ATI
$25.6B
| $338K | 0.13% |
+9,117
| New | +$383K |
|
|
TGI
197
DELISTED
Triumph Group
TGI
| $334K | 0.13% |
+5,136
| New | +$344K |
|
|
JNS
198
DELISTED
Janus Capital Group Inc
JNS
| $328K | 0.13% |
+22,535
| New | +$274K |
|
|
X
199
DELISTED
US Steel
X
| $327K | 0.13% |
+8,337
| New | +$292K |
|
|
NE
200
DELISTED
Noble Corporation
NE
| $322K | 0.12% |
+14,474
| New | +$390K |
|
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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.