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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 | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $110K | 0.06% |
2,685
-1,102
| -29% | -$48.8K |
|
202
SLM Corp
SLM
$4.89B
| $105K | 0.06% |
14,221
+2,477
| +21% | +$21.8K |
|
|
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $104K | 0.06% |
+10,186
| New | +$96.6K |
|
204
Cousins Properties
CUZ
$5.19B
| $99K | 0.06% |
+3,817
| New | +$105K |
|
205
AbbVie
ABBV
$443B
| – | – |
-6,344
| Closed | -$426K |
|
206
Analog Devices
ADI
$179B
| – | – |
-6,506
| Closed | -$418K |
|
207
Automatic Data Processing
ADP
$106B
| – | – |
-20,808
| Closed | -$1.67M |
|
208
Ameren
AEE
$30.3B
| – | – |
-42,937
| Closed | -$1.62M |
|
209
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-63,824
| Closed | -$1.81M |
|
210
Aflac
AFL
$64.9B
| – | – |
-62,596
| Closed | -$1.95M |
|
211
AGNC Investment
AGNC
$12.4B
| – | – |
-54,274
| Closed | -$997K |
|
212
Akamai
AKAM
$16.7B
| – | – |
-11,148
| Closed | -$778K |
|
213
Allison Transmission
ALSN
$9.5B
| – | – |
-23,500
| Closed | -$688K |
|
214
Amgen
AMGN
$208B
| – | – |
-2,795
| Closed | -$429K |
|
215
Ameriprise Financial
AMP
$48.3B
| – | – |
-4,680
| Closed | -$585K |
|
216
Air Products & Chemicals
APD
$65.7B
| – | – |
-25,945
| Closed | -$3.28M |
|
217
ASML
ASML
$626B
| – | – |
-3,255
| Closed | -$339K |
|
218
American Express
AXP
$227B
| – | – |
-25,961
| Closed | -$2.02M |
|
219
Boeing
BA
$171B
| – | – |
-7,552
| Closed | -$1.05M |
|
220
Bath & Body Works
BBWI
$4.06B
| – | – |
-11,140
| Closed | -$772K |
|
|
BDN
221
Brandywine Realty Trust
BDN
$524M
| – | – |
-15,995
| Closed | -$212K |
|
222
Bread Financial
BFH
$4.37B
| – | – |
-1,703
| Closed | -$397K |
|
|
BNY
223
Bank of New York Mellon
BNY
$106B
| – | – |
-79,946
| Closed | -$3.35M |
|
224
Bloomin' Brands
BLMN
$741M
| – | – |
-13,403
| Closed | -$286K |
|
225
Bank of Montreal
BMO
$126B
| – | – |
-7,163
| Closed | -$425K |
|
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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.