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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 | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap Inc
GAP
$7.23B
| $4.91M | 1.9% |
117,878
+74,550
| +172% | +$3.16M |
|
2
Procter & Gamble
PG
$336B
| $4.61M | 1.78% |
55,047
-19,484
| -26% | -$1.6M |
|
|
3
Pinnacle West Capital
PNW
$12.2B
| $4.19M | 1.62% |
+76,701
| New | +$4.27M |
|
|
4
Dover
DOV
$27.6B
| $4.18M | 1.62% |
+64,455
| New | +$4.54M |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $4.09M | 1.58% |
+139,014
| New | +$3.94M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.08M | 1.58% |
17,232
+772
| +5% | +$187K |
|
7
Lear
LEA
$6.54B
| $4.07M | 1.58% |
47,125
+13,549
| +40% | +$1.31M |
|
8
Canadian National Railway
CNI
$76.9B
| $4M | 1.55% |
+50,347
| New | +$3.49M |
|
|
9
RTX Corp
RTX
$290B
| $3.86M | 1.49% |
+58,126
| New | +$3.99M |
|
|
10
Enovis
ENOV
$1.68B
| $3.61M | 1.4% |
+36,859
| New | +$4.14M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.6M | 1.39% |
+18,292
| New | +$3.62M |
|
12
Alliant Energy
LNT
$18.3B
| $3.4M | 1.32% |
+122,716
| New | +$3.54M |
|
13
SL Green Realty
SLG
$3.76B
| $3.38M | 1.31% |
34,455
+24,970
| +263% | +$2.61M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 1.25% |
84,883
+43,945
| +107% | +$1.7M |
|
15
Prudential Financial
PRU
$42.4B
| $3.15M | 1.22% |
35,831
+11,217
| +46% | +$1M |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $3.03M | 1.17% |
+91,273
| New | +$3.05M |
|
17
Realty Income
O
$59.6B
| $2.93M | 1.13% |
+74,028
| New | +$3.16M |
|
18
WEC Energy
WEC
$35.7B
| $2.92M | 1.13% |
67,840
+30,951
| +84% | +$1.37M |
|
19
UDR
UDR
$12.3B
| $2.83M | 1.1% |
+103,891
| New | +$3.01M |
|
20
PepsiCo
PEP
$190B
| $2.81M | 1.09% |
30,152
+23,939
| +385% | +$2.19M |
|
21
Eaton
ETN
$161B
| $2.77M | 1.07% |
+43,754
| New | +$3.1M |
|
22
Trane Technologies
TT
$100B
| $2.75M | 1.06% |
48,700
+29,218
| +150% | +$1.77M |
|
23
Edison International
EIX
$28.2B
| $2.74M | 1.06% |
+48,940
| New | +$2.8M |
|
24
AT&T
T
$159B
| $2.37M | 0.92% |
+88,941
| New | +$2.37M |
|
25
Gilead Sciences
GILD
$162B
| $2.33M | 0.9% |
+21,930
| New | +$2.15M |
|
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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.