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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
+2.4%
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
+$12.5M
(+6.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.15M |
| 2 |
PayPal
PYPL
|
+$3.86M |
| 3 |
PNC Financial Services
PNC
|
+$3.84M |
| 4 |
Wells Fargo
WFC
|
+$3.68M |
| 5 |
Simon Property Group
SPG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$3.6M |
| 2 |
Microsoft
MSFT
|
+$2.62M |
| 3 |
Sempra
SRE
|
+$2.21M |
| 4 |
Workday
WDAY
|
+$2.1M |
| 5 |
Entergy
ETR
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 10.56% |
| 4 | Real Estate | 9.15% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$10.9B
| $320K | 0.15% |
+1,996
| New | +$293K |
|
227
Booking.com
BKNG
$149B
| $319K | 0.15% |
+4,025
| New | +$317K |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $319K | 0.15% |
3,000
-138
| -4% | -$16.1K |
|
229
Royal Gold
RGLD
$16.8B
| $317K | 0.15% |
4,114
+910
| +28% | +$74.9K |
|
230
First American
FAF
$7.66B
| $313K | 0.15% |
+6,061
| New | +$332K |
|
231
Fluor
FLR
$7.01B
| $313K | 0.15% |
+5,381
| New | +$293K |
|
232
MKS Inc
MKSI
$20.1B
| $312K | 0.15% |
+3,891
| New | +$355K |
|
233
Citizens Financial Group
CFG
$30.3B
| $311K | 0.15% |
8,063
-10,676
| -57% | -$431K |
|
234
Voya Financial
VOYA
$9.01B
| $311K | 0.15% |
6,270
+509
| +9% | +$25.2K |
|
|
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
| $311K | 0.15% |
+964
| New | +$285K |
|
236
Delek US
DK
$4.16B
| $309K | 0.15% |
+7,272
| New | +$359K |
|
237
Analog Devices
ADI
$179B
| $307K | 0.14% |
3,316
-5,762
| -63% | -$554K |
|
238
CACI
CACI
$11B
| $307K | 0.14% |
1,669
-840
| -33% | -$155K |
|
239
Rogers Communications
RCI
$18.3B
| $305K | 0.14% |
+5,926
| New | +$303K |
|
240
Brunswick
BC
$5.13B
| $303K | 0.14% |
4,526
-2,240
| -33% | -$148K |
|
241
Ultragenyx Pharmaceutical
RARE
$2.45B
| $303K | 0.14% |
+3,975
| New | +$323K |
|
242
First Industrial Realty Trust
FR
$8.73B
| $299K | 0.14% |
9,510
-3,780
| -28% | -$122K |
|
243
Robert Half
RHI
$3.87B
| $298K | 0.14% |
4,232
-190
| -4% | -$13.9K |
|
244
Kroger
KR
$35.4B
| $296K | 0.14% |
+10,174
| New | +$303K |
|
245
Packaging Corp of America
PKG
$21.9B
| $295K | 0.14% |
2,690
-1,450
| -35% | -$164K |
|
246
Adobe
ADBE
$99.5B
| $293K | 0.14% |
+1,086
| New | +$280K |
|
|
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
| $293K | 0.14% |
+28,584
| New | +$301K |
|
248
Masco
MAS
$14.1B
| $291K | 0.14% |
+7,962
| New | +$306K |
|
249
Inogen
INGN
$175M
| $288K | 0.14% |
+1,178
| New | +$272K |
|
250
CubeSmart
CUBE
$9.39B
| $287K | 0.14% |
+10,054
| New | +$307K |
|
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Gideon Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Gideon Capital Advisors held 552 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors deployed $15.2M of net new capital in Q3 2018, opening 203 new positions and adding to 62 existing holdings. Its largest new stake was PayPal: 43,869 shares worth $3.85M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Entergy, an estimated $2.08M trimmed.
- Gideon Capital Advisors's largest Q3 2018 buy was PayPal: 43,869 shares worth $3.85M.
- Gideon Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $4.15M increase.
- Gideon Capital Advisors's biggest Q3 2018 reduction was Entergy, cutting an estimated $2.08M.
- Gideon Capital Advisors fully exited MetLife in Q3 2018, selling an estimated $3.6M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $212M portfolio in Q3 2018.
- Gideon Capital Advisors opened 203 new positions and closed 222 in Q3 2018.
- Gideon Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $212M.
Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.