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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 | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$10.3B
| $319K | 0.12% |
1,703
-7,021
| -80% | -$1.39M |
|
202
Evercore
EVR
$12.4B
| $318K | 0.12% |
+6,771
| New | +$351K |
|
203
Synopsys
SNPS
$74.4B
| $316K | 0.12% |
7,956
+2,588
| +48% | +$103K |
|
204
Texas Instruments
TXN
$252B
| $310K | 0.12% |
+6,505
| New | +$312K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $308K | 0.12% |
10,194
-6,948
| -41% | -$219K |
|
206
American Financial Group
AFG
$11.8B
| $306K | 0.12% |
+5,292
| New | +$310K |
|
207
Brinker International
EAT
$9.17B
| $305K | 0.12% |
6,005
+1,892
| +46% | +$90.8K |
|
208
Packaging Corp of America
PKG
$21.9B
| $298K | 0.12% |
+4,663
| New | +$313K |
|
|
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
| $298K | 0.12% |
+3,272
| New | +$330K |
|
210
Aptiv
APTV
$12B
| $293K | 0.11% |
4,772
-9,516
| -67% | -$652K |
|
211
Old Republic International
ORI
$10.5B
| $291K | 0.11% |
+20,385
| New | +$311K |
|
212
MSC Industrial Direct
MSM
$6.89B
| $283K | 0.11% |
+3,309
| New | +$295K |
|
213
AbbVie
ABBV
$443B
| $276K | 0.11% |
+4,773
| New | +$265K |
|
214
Nike
NKE
$61.9B
| $275K | 0.11% |
+6,170
| New | +$245K |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $270K | 0.1% |
3,945
-4,299
| -52% | -$283K |
|
|
AL
216
DELISTED
Air Lease Corp
AL
| $266K | 0.1% |
+8,197
| New | +$299K |
|
217
NCR Voyix
VYX
$1.14B
| $265K | 0.1% |
+12,914
| New | +$262K |
|
218
Scotiabank
BNS
$107B
| $263K | 0.1% |
+4,049
| New | +$252K |
|
219
C.H. Robinson
CHRW
$17.4B
| $263K | 0.1% |
+3,970
| New | +$264K |
|
220
Intercontinental Exchange
ICE
$85.6B
| $263K | 0.1% |
6,735
-74,615
| -92% | -$2.86M |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$2.15B
| $260K | 0.1% |
+12,528
| New | +$284K |
|
|
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
| $260K | 0.1% |
+7,595
| New | +$272K |
|
|
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
| $259K | 0.1% |
+7,264
| New | +$264K |
|
224
Avient
AVNT
$3.33B
| $252K | 0.1% |
+7,070
| New | +$278K |
|
225
Yum! Brands
YUM
$41.8B
| $252K | 0.1% |
+4,871
| New | +$259K |
|
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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.