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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
Cap. Flow
-$53.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.68M
2
ECL icon
Ecolab
ECL
+$4.82M
3
GD icon
General Dynamics
GD
+$4.58M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.4M
5
GS icon
Goldman Sachs
GS
+$3.9M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.91M
2
PNW icon
Pinnacle West Capital
PNW
+$4.19M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.08M
4
LEA icon
Lear
LEA
+$4.07M
5
CNI icon
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
FISV
176
Fiserv Inc
FISV
$28.8B
$269K 0.13%
7,588
-3,738
-33% -$128K
AIV
177
Aimco
AIV
$387M
$268K 0.13%
+54,087
New +$257K
TNL icon
178
Travel + Leisure Co
TNL
$4.66B
$266K 0.13%
+6,873
New +$249K
SCCO icon
179
Southern Copper
SCCO
$143B
$252K 0.12%
+9,633
New +$260K
NVDA icon
180
NVIDIA
NVDA
$4.86T
$241K 0.11%
480,280
-323,360
-40% -$158K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64.1B
$240K 0.11%
+5,098
New +$239K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.11%
5,709
-79,174
-93% -$3.1M
INCY icon
183
Incyte
INCY
$24.2B
$230K 0.11%
3,149
-12,512
-80% -$817K
RHT
184
DELISTED
Red Hat Inc
RHT
$229K 0.11%
+3,311
New +$200K
CXT icon
185
Crane NXT
CXT
$2.99B
$225K 0.11%
11,012
-19,618
-64% -$406K
HIW icon
186
Highwoods Properties
HIW
$3.65B
$219K 0.1%
4,941
-4,880
-50% -$207K
MO icon
187
Altria Group
MO
$114B
$218K 0.1%
+4,422
New +$215K
AIZ icon
188
Assurant
AIZ
$13.8B
$215K 0.1%
+3,141
New +$209K
RLJ icon
189
RLJ Lodging Trust
RLJ
$1.86B
$215K 0.1%
+6,400
New +$204K
UPS icon
190
United Parcel Service
UPS
$88.6B
$214K 0.1%
+1,929
New +$204K
JBLU icon
191
JetBlue
JBLU
$2.28B
$210K 0.1%
+13,215
New +$171K
WDAY icon
192
Workday
WDAY
$39.6B
$210K 0.1%
+2,571
New +$222K
SPLK
193
DELISTED
Splunk Inc
SPLK
$203K 0.1%
3,452
-756
-18% -$46.4K
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.1%
+4,530
New +$194K
UGI icon
195
UGI
UGI
$7.74B
$202K 0.1%
+5,329
New +$197K
CNO icon
196
CNO Financial Group
CNO
$5.14B
$191K 0.09%
+11,113
New +$191K
XLS
197
DELISTED
EXELIS INC COM STK
XLS
$189K 0.09%
+10,784
New +$186K
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$171K 0.08%
+3,200
New +$167K
MRVL icon
199
Marvell Technology
MRVL
$168B
$148K 0.07%
+10,231
New +$139K
ACGL icon
200
Arch Capital
ACGL
$34.3B
– –
-74,181
Closed -$1.35M
6 7
8
9 10

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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.