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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$211B
| $245K | 0.14% |
+1,766
| New | +$261K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $245K | 0.14% |
+8,486
| New | +$294K |
|
178
Hyatt Hotels
H
$16.4B
| $244K | 0.14% |
+5,172
| New | +$276K |
|
179
Royal Gold
RGLD
$16.8B
| $238K | 0.14% |
+5,071
| New | +$261K |
|
180
Masco
MAS
$14.1B
| $237K | 0.14% |
+9,419
| New | +$242K |
|
|
SIRO
181
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $233K | 0.14% |
+2,494
| New | +$247K |
|
182
Fortinet
FTNT
$119B
| $226K | 0.13% |
+26,630
| New | +$236K |
|
|
SF
183
Stifel
SF
$12.6B
| $224K | 0.13% |
11,954
+4,153
| +53% | +$94K |
|
184
Donaldson
DCI
$10.9B
| $218K | 0.13% |
+7,748
| New | +$249K |
|
185
Cisco
CSCO
$457B
| $217K | 0.13% |
+8,258
| New | +$223K |
|
186
Acadia Healthcare
ACHC
$2.76B
| $216K | 0.13% |
+3,262
| New | +$251K |
|
187
Starwood Property Trust
STWD
$5.92B
| $207K | 0.12% |
10,073
-5,887
| -37% | -$127K |
|
|
TE
188
DELISTED
TECO ENERGY INC
TE
| $206K | 0.12% |
+7,858
| New | +$176K |
|
189
Carnival Corporation Ltd
CCL
$38.1B
| $203K | 0.12% |
+4,083
| New | +$208K |
|
190
Tractor Supply
TSCO
$16.1B
| $203K | 0.12% |
+12,035
| New | +$214K |
|
191
Armstrong World Industries
AWI
$7.38B
| $202K | 0.12% |
+4,221
| New | +$232K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $202K | 0.12% |
+7,410
| New | +$212K |
|
193
Digital Realty Trust
DLR
$69.7B
| $201K | 0.12% |
+3,080
| New | +$201K |
|
194
Starbucks
SBUX
$120B
| $201K | 0.12% |
+3,540
| New | +$198K |
|
|
SC
195
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $201K | 0.12% |
+9,834
| New | +$226K |
|
196
NRG Energy
NRG
$28.3B
| $173K | 0.1% |
11,647
-6,932
| -37% | -$138K |
|
197
Flex
FLEX
$41.7B
| $164K | 0.1% |
+20,628
| New | +$168K |
|
198
Element Solutions
ESI
$8.95B
| $162K | 0.09% |
+12,768
| New | +$263K |
|
|
MPT
199
Medical Properties Trust
MPT
$2.77B
| $145K | 0.08% |
+13,136
| New | +$163K |
|
|
ACAS
200
DELISTED
American Capital Ltd
ACAS
| $136K | 0.08% |
+11,150
| New | +$149K |
|
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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.