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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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$33B
| $246K | 0.12% |
+9,093
| New | +$260K |
|
277
Toronto Dominion Bank
TD
$198B
| $244K | 0.11% |
4,020
-839
| -17% | -$50K |
|
|
LSI
278
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.11% |
3,845
-960
| -20% | -$62.2K |
|
279
Avnet
AVT
$7.29B
| $243K | 0.11% |
+5,436
| New | +$249K |
|
280
Trade Desk
TTD
$8.48B
| $243K | 0.11% |
+16,070
| New | +$191K |
|
281
Franklin Resources
BEN
$17.6B
| $242K | 0.11% |
+7,970
| New | +$257K |
|
282
ResMed
RMD
$30.6B
| $242K | 0.11% |
2,094
-903
| -30% | -$98.9K |
|
283
Kinder Morgan
KMI
$71.7B
| $240K | 0.11% |
+13,528
| New | +$242K |
|
|
Y
284
DELISTED
Alleghany Corp
Y
| $240K | 0.11% |
368
-16
| -4% | -$10K |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$2.15B
| $239K | 0.11% |
13,628
-1,063
| -7% | -$19.5K |
|
|
IBKC
286
DELISTED
IBERIABANK Corp
IBKC
| $239K | 0.11% |
+2,940
| New | +$244K |
|
287
Amneal Pharmaceuticals
AMRX
$5.85B
| $238K | 0.11% |
+10,727
| New | +$226K |
|
288
Weyerhaeuser
WY
$18B
| $238K | 0.11% |
+7,381
| New | +$256K |
|
289
Costco
COST
$422B
| $236K | 0.11% |
+1,005
| New | +$226K |
|
290
Marriott Vacations Worldwide
VAC
$3.35B
| $233K | 0.11% |
+2,089
| New | +$247K |
|
291
Huntington Bancshares
HBAN
$34.4B
| $232K | 0.11% |
+15,527
| New | +$243K |
|
|
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $232K | 0.11% |
+5,082
| New | +$228K |
|
293
Neogen
NEOG
$2.63B
| $231K | 0.11% |
+6,464
| New | +$276K |
|
|
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.11% |
+2,027
| New | +$231K |
|
295
AbbVie
ABBV
$443B
| $230K | 0.11% |
+2,436
| New | +$231K |
|
296
New York Times
NYT
$12.1B
| $230K | 0.11% |
+9,954
| New | +$238K |
|
297
Ferrari
RACE
$69.2B
| $230K | 0.11% |
1,683
-997
| -37% | -$131K |
|
|
IMMU
298
DELISTED
Immunomedics Inc
IMMU
| $229K | 0.11% |
+10,970
| New | +$260K |
|
299
Travel + Leisure Co
TNL
$4.66B
| $227K | 0.11% |
+5,230
| New | +$232K |
|
300
PG&E
PCG
$38.3B
| $224K | 0.11% |
+4,867
| New | +$217K |
|
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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.