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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 | |
|---|---|---|---|---|---|---|
|
STAY
301
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $224K | 0.11% |
+11,053
| New | +$230K |
|
302
J.M. Smucker
SJM
$12.7B
| $223K | 0.11% |
+2,173
| New | +$237K |
|
303
First Solar
FSLR
$22.7B
| $221K | 0.1% |
+4,573
| New | +$237K |
|
304
BOK Financial
BOKF
$8.58B
| $220K | 0.1% |
+2,257
| New | +$225K |
|
305
Fortive
FTV
$17.9B
| $215K | 0.1% |
+4,047
| New | +$208K |
|
306
Bankunited
BKU
$3.37B
| $214K | 0.1% |
6,033
-3,764
| -38% | -$148K |
|
307
Qiagen
QGEN
$8.54B
| $213K | 0.1% |
+5,300
| New | +$212K |
|
308
BWX Technologies
BWXT
$15.5B
| $212K | 0.1% |
+3,388
| New | +$215K |
|
309
Neurocrine Biosciences
NBIX
$16.8B
| $212K | 0.1% |
1,725
-1,591
| -48% | -$181K |
|
310
Gilead Sciences
GILD
$162B
| $211K | 0.1% |
+2,728
| New | +$206K |
|
311
Invesco
IVZ
$13.1B
| $211K | 0.1% |
+9,235
| New | +$231K |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $210K | 0.1% |
3,122
-248
| -7% | -$16.7K |
|
313
CoStar Group
CSGP
$11.7B
| $209K | 0.1% |
+4,960
| New | +$212K |
|
314
East-West Bancorp
EWBC
$17.9B
| $208K | 0.1% |
3,440
-3,490
| -50% | -$224K |
|
315
Marathon Petroleum
MPC
$92.4B
| $208K | 0.1% |
+2,603
| New | +$206K |
|
316
Travelers Companies
TRV
$78.1B
| $208K | 0.1% |
1,600
-7,009
| -81% | -$904K |
|
317
Gen Digital
GEN
$16.4B
| $207K | 0.1% |
+9,729
| New | +$198K |
|
|
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
| $207K | 0.1% |
+1,876
| New | +$195K |
|
319
Gentex
GNTX
$4.97B
| $204K | 0.1% |
9,491
-15,213
| -62% | -$352K |
|
320
Teleflex
TFX
$6.05B
| $204K | 0.1% |
766
-1,044
| -58% | -$271K |
|
321
Autoliv
ALV
$9.02B
| $203K | 0.1% |
+2,342
| New | +$223K |
|
322
Hormel Foods
HRL
$13.8B
| $203K | 0.1% |
+5,159
| New | +$198K |
|
323
Pediatrix Medical
MD
$2.18B
| $203K | 0.1% |
+4,353
| New | +$200K |
|
324
Steel Dynamics
STLD
$36B
| $203K | 0.1% |
+4,494
| New | +$207K |
|
|
OPTU
325
Optimum Communications Inc
OPTU
$298M
| $202K | 0.1% |
+11,126
| New | +$199K |
|
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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.