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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 | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$10.1B
| $4.01M | 2.35% |
103,379
-36,756
| -26% | -$1.51M |
|
|
2
NextEra Energy
NEE
$181B
| $3.52M | 2.06% |
+144,264
| New | +$3.67M |
|
|
3
United Airlines
UAL
$39.4B
| $3.15M | 1.84% |
+59,340
| New | +$3.35M |
|
|
4
CenterPoint Energy
CNP
$27.7B
| $3.11M | 1.82% |
+172,225
| New | +$3.22M |
|
|
5
Bank of America
BAC
$435B
| $2.95M | 1.73% |
+189,634
| New | +$3.19M |
|
|
6
Dominion Energy
D
$60.8B
| $2.82M | 1.65% |
+40,126
| New | +$2.82M |
|
7
Skyworks Solutions
SWKS
$9.37B
| $2.5M | 1.46% |
+29,646
| New | +$2.71M |
|
8
Trane Technologies
TT
$100B
| $2.48M | 1.45% |
48,828
+31,666
| +185% | +$1.89M |
|
9
American Tower
AMT
$80.8B
| $2.32M | 1.36% |
+26,321
| New | +$2.48M |
|
10
Citigroup
C
$222B
| $2.16M | 1.27% |
+43,612
| New | +$2.38M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $1.98M | 1.16% |
+54,591
| New | +$2.07M |
|
12
KeyCorp
KEY
$24.2B
| $1.96M | 1.15% |
150,890
+31,450
| +26% | +$447K |
|
13
FirstEnergy
FE
$28B
| $1.95M | 1.14% |
62,182
+33,941
| +120% | +$1.11M |
|
14
State Street
STT
$50.6B
| $1.94M | 1.14% |
+28,924
| New | +$2.15M |
|
15
Alexandria Real Estate Equities
ARE
$8.97B
| $1.82M | 1.06% |
+21,468
| New | +$1.93M |
|
16
American International
AIG
$41.7B
| $1.81M | 1.06% |
+31,827
| New | +$1.95M |
|
17
Exelon
EXC
$47.2B
| $1.8M | 1.05% |
84,916
-16,952
| -17% | -$381K |
|
18
Rockwell Automation
ROK
$53.4B
| $1.78M | 1.04% |
+17,542
| New | +$1.99M |
|
19
Healthpeak Properties
DOC
$15.1B
| $1.77M | 1.04% |
+52,275
| New | +$1.81M |
|
20
Allstate
ALL
$68B
| $1.75M | 1.02% |
29,958
-28,808
| -49% | -$1.8M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.73M | 1.01% |
19,997
+2,213
| +12% | +$218K |
|
22
US Bancorp
USB
$98.2B
| $1.72M | 1.01% |
41,957
-33,562
| -44% | -$1.45M |
|
23
Capital One
COF
$128B
| $1.7M | 0.99% |
+23,422
| New | +$1.88M |
|
24
Public Service Enterprise Group
PEG
$38.2B
| $1.65M | 0.97% |
39,232
+3,248
| +9% | +$133K |
|
25
Eaton
ETN
$161B
| $1.64M | 0.96% |
32,046
-8,225
| -20% | -$486K |
|
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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.