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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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$8.27B
| $287K | 0.14% |
+2,890
| New | +$278K |
|
|
HES
252
DELISTED
Hess
HES
| $284K | 0.13% |
+3,969
| New | +$262K |
|
|
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | 0.13% |
+3,121
| New | +$271K |
|
|
HBI
254
DELISTED
Hanesbrands
HBI
| $282K | 0.13% |
+15,285
| New | +$297K |
|
|
MRSH
255
Marsh
MRSH
$90.5B
| $280K | 0.13% |
+3,386
| New | +$287K |
|
256
TripAdvisor
TRIP
$1.65B
| $280K | 0.13% |
+5,483
| New | +$300K |
|
257
Toro Company
TTC
$8.75B
| $279K | 0.13% |
+4,650
| New | +$283K |
|
258
Armstrong World Industries
AWI
$7.38B
| $276K | 0.13% |
+3,966
| New | +$274K |
|
259
Teledyne Technologies
TDY
$30.4B
| $276K | 0.13% |
1,120
-444
| -28% | -$101K |
|
260
Universal Health Services
UHS
$10.2B
| $274K | 0.13% |
+2,144
| New | +$263K |
|
261
SiriusXM
SIRI
$9.98B
| $273K | 0.13% |
4,316
-23
| -0.5% | -$1.6K |
|
262
Encompass Health
EHC
$11B
| $272K | 0.13% |
+4,384
| New | +$267K |
|
263
Herbalife
HLF
$1.29B
| $272K | 0.13% |
+4,995
| New | +$276K |
|
264
Amphenol
APH
$198B
| $271K | 0.13% |
+11,520
| New | +$268K |
|
265
Align Technology
ALGN
$12.1B
| $268K | 0.13% |
+685
| New | +$253K |
|
|
DATA
266
DELISTED
Tableau Software, Inc.
DATA
| $268K | 0.13% |
+2,398
| New | +$259K |
|
|
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
| $265K | 0.12% |
4,094
-870
| -18% | -$57.6K |
|
|
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
| $263K | 0.12% |
+3,591
| New | +$287K |
|
269
Chubb
CB
$135B
| $262K | 0.12% |
+1,957
| New | +$265K |
|
270
Keurig Dr Pepper
KDP
$42.3B
| $261K | 0.12% |
11,245
+7,399
| +192% | +$234K |
|
271
Royal Caribbean
RCL
$85.1B
| $260K | 0.12% |
+2,000
| New | +$234K |
|
272
Mettler-Toledo International
MTD
$28.6B
| $258K | 0.12% |
+423
| New | +$249K |
|
273
Owens Corning
OC
$11.2B
| $256K | 0.12% |
4,725
-1,891
| -29% | -$114K |
|
274
Littelfuse
LFUS
$11.2B
| $250K | 0.12% |
1,265
+368
| +41% | +$81K |
|
275
Cardinal Health
CAH
$53.9B
| $248K | 0.12% |
+4,599
| New | +$235K |
|
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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.