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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
(-18%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.68M |
| 2 |
Ecolab
ECL
|
+$4.82M |
| 3 |
General Dynamics
GD
|
+$4.58M |
| 4 |
Public Service Enterprise Group
PEG
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.08M |
| 4 |
Lear
LEA
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$9.3B
| – | – |
-11,262
| Closed | -$380K |
|
202
Ameren
AEE
$30.3B
| – | – |
-50,553
| Closed | -$1.94M |
|
203
AerCap
AER
$23.7B
| – | – |
-32,251
| Closed | -$1.32M |
|
204
American Financial Group
AFG
$11.8B
| – | – |
-5,292
| Closed | -$306K |
|
205
American International
AIG
$41.7B
| – | – |
-31,546
| Closed | -$1.7M |
|
206
Akamai
AKAM
$16.7B
| – | – |
-7,410
| Closed | -$443K |
|
|
AL
207
DELISTED
Air Lease Corp
AL
| – | – |
-8,197
| Closed | -$266K |
|
208
Albemarle
ALB
$13.9B
| – | – |
-22,955
| Closed | -$1.35M |
|
209
Alkermes
ALKS
$8.22B
| – | – |
-13,579
| Closed | -$582K |
|
210
Allison Transmission
ALSN
$9.5B
| – | – |
-17,159
| Closed | -$489K |
|
211
Arrow Electronics
ARW
$11.1B
| – | – |
-17,536
| Closed | -$971K |
|
212
ATI
ATI
$25.6B
| – | – |
-9,117
| Closed | -$338K |
|
213
Avient
AVNT
$3.33B
| – | – |
-7,070
| Closed | -$252K |
|
214
Brown & Brown
BRO
$23.6B
| – | – |
-21,968
| Closed | -$353K |
|
215
Boston Scientific
BSX
$69.5B
| – | – |
-79,991
| Closed | -$945K |
|
216
Citigroup
C
$222B
| – | – |
-42,322
| Closed | -$2.19M |
|
217
Avis
CAR
$4.86B
| – | – |
-24,509
| Closed | -$1.34M |
|
218
Crown Holdings
CCK
$12.8B
| – | – |
-16,504
| Closed | -$735K |
|
219
C.H. Robinson
CHRW
$17.4B
| – | – |
-3,970
| Closed | -$263K |
|
220
Charter Communications
CHTR
$17.3B
| – | – |
-5,348
| Closed | -$810K |
|
221
Cigna
CI
$73.7B
| – | – |
-8,857
| Closed | -$803K |
|
222
Cincinnati Financial
CINF
$27.3B
| – | – |
-13,012
| Closed | -$612K |
|
|
223
Canadian National Railway
CNI
$76.9B
| – | – |
-50,347
| Closed | -$4M |
|
224
Costco
COST
$422B
| – | – |
-12,356
| Closed | -$1.55M |
|
225
Dominion Energy
D
$60.8B
| – | – |
-12,759
| Closed | -$882K |
|
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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.