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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
-12.77%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.3M |
| 2 |
US Bancorp
USB
|
+$4.29M |
| 3 |
Southern Company
SO
|
+$3.69M |
| 4 |
Xcel Energy
XEL
|
+$3.46M |
| 5 |
Mastercard
MA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.82M |
| 2 |
NextEra Energy
NEE
|
+$3.75M |
| 3 |
PNC Financial Services
PNC
|
+$3.73M |
| 4 |
Wells Fargo
WFC
|
+$3.38M |
| 5 |
Bank of America
BAC
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 11.62% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$15.9B
| $315K | 0.13% |
+2,543
| New | +$377K |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $314K | 0.13% |
+1,786
| New | +$283K |
|
|
SINA
253
DELISTED
Sina Corp
SINA
| $313K | 0.13% |
+5,834
| New | +$360K |
|
254
Trinity Industries
TRN
$2.49B
| $312K | 0.13% |
+15,167
| New | +$350K |
|
255
NetApp
NTAP
$35B
| $311K | 0.13% |
5,214
-500
| -9% | -$35.9K |
|
256
Centene
CNC
$30.7B
| $310K | 0.13% |
+5,384
| New | +$360K |
|
257
Jack Henry & Associates
JKHY
$10.9B
| $309K | 0.13% |
2,446
+450
| +23% | +$63.9K |
|
258
SM Energy
SM
$7.8B
| $307K | 0.13% |
+19,839
| New | +$459K |
|
259
Biogen
BIIB
$30B
| $306K | 0.12% |
+1,016
| New | +$324K |
|
260
Brookfield
BN
$104B
| $304K | 0.12% |
+22,181
| New | +$331K |
|
261
Curtiss-Wright
CW
$26.7B
| $299K | 0.12% |
+2,925
| New | +$327K |
|
|
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $298K | 0.12% |
+12,925
| New | +$360K |
|
263
LivaNova
LIVN
$4.4B
| $296K | 0.12% |
3,237
-875
| -21% | -$94K |
|
264
Crane NXT
CXT
$2.99B
| $295K | 0.12% |
+11,781
| New | +$350K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $293K | 0.12% |
+11,791
| New | +$328K |
|
266
Ziff Davis
ZD
$1.96B
| $292K | 0.12% |
+4,844
| New | +$306K |
|
267
BCE
BCE
$20.2B
| $290K | 0.12% |
+7,327
| New | +$300K |
|
268
Adobe
ADBE
$99.5B
| $289K | 0.12% |
1,279
+193
| +18% | +$46.6K |
|
|
AL
269
DELISTED
Air Lease Corp
AL
| $289K | 0.12% |
+9,566
| New | +$365K |
|
270
New York Times
NYT
$12.1B
| $288K | 0.12% |
12,899
+2,945
| +30% | +$74.6K |
|
|
AYX
271
DELISTED
Alteryx Inc
AYX
| $285K | 0.12% |
+4,791
| New | +$260K |
|
272
Align Technology
ALGN
$12.1B
| $284K | 0.12% |
1,358
+673
| +98% | +$170K |
|
273
SS&C Technologies
SSNC
$18.1B
| $284K | 0.12% |
+6,306
| New | +$306K |
|
274
Gen Digital
GEN
$16.4B
| $280K | 0.11% |
14,831
+5,102
| +52% | +$105K |
|
275
Oshkosh
OSK
$8.79B
| $280K | 0.11% |
+4,565
| New | +$293K |
|
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Gideon Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Gideon Capital Advisors held 565 positions worth $245M, up 15% from $212M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gideon Capital Advisors deployed $62M of net new capital in Q4 2018, opening 235 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 49,451 shares worth $5.02M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $3.73M trimmed.
- Gideon Capital Advisors's largest Q4 2018 buy was Microsoft: 49,451 shares worth $5.02M.
- Gideon Capital Advisors added most to Twitter, Inc. in Q4 2018, an estimated $2.48M increase.
- Gideon Capital Advisors's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $3.73M.
- Gideon Capital Advisors fully exited Palo Alto Networks in Q4 2018, selling an estimated $4.82M.
- Gideon Capital Advisors's ten largest holdings make up 13% of its $245M portfolio in Q4 2018.
- Gideon Capital Advisors opened 235 new positions and closed 208 in Q4 2018.
- Gideon Capital Advisors's portfolio value rose 15% quarter-over-quarter to $245M.
Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.