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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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$13B
| $253K | 0.1% |
2,468
-1,002
| -29% | -$110K |
|
302
Wolfspeed
WOLF
$1.23B
| $253K | 0.1% |
5,922
-10,100
| -63% | -$410K |
|
|
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $252K | 0.1% |
+6,280
| New | +$321K |
|
|
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $252K | 0.1% |
2,728
-4,407
| -62% | -$374K |
|
|
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
| $251K | 0.1% |
265
-129
| -33% | -$136K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $251K | 0.1% |
+1,757
| New | +$251K |
|
|
HES
307
DELISTED
Hess
HES
| $250K | 0.1% |
6,171
+2,202
| +55% | +$126K |
|
308
Packaging Corp of America
PKG
$21.9B
| $249K | 0.1% |
2,987
+297
| +11% | +$27.6K |
|
|
UMPQ
309
DELISTED
Umpqua Holdings Corp
UMPQ
| $249K | 0.1% |
+15,661
| New | +$294K |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $249K | 0.1% |
+12,757
| New | +$250K |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $247K | 0.1% |
+11,073
| New | +$267K |
|
312
NorthWestern Energy
NWE
$4.23B
| $242K | 0.1% |
+4,064
| New | +$249K |
|
313
Cheniere Energy
LNG
$55.2B
| $241K | 0.1% |
+4,067
| New | +$250K |
|
314
Credit Acceptance
CACC
$5.95B
| $239K | 0.1% |
+625
| New | +$252K |
|
315
Emcor
EME
$35.2B
| $239K | 0.1% |
+3,996
| New | +$277K |
|
316
KKR & Co
KKR
$91.1B
| $239K | 0.1% |
+12,183
| New | +$279K |
|
317
LKQ Corp
LKQ
$5.68B
| $238K | 0.1% |
+10,019
| New | +$272K |
|
318
Take-Two Interactive
TTWO
$45.4B
| $238K | 0.1% |
2,310
-24
| -1% | -$2.76K |
|
319
WEX
WEX
$6.37B
| $237K | 0.1% |
+1,689
| New | +$278K |
|
|
LOGM
320
DELISTED
LogMein, Inc.
LOGM
| $237K | 0.1% |
+2,907
| New | +$245K |
|
321
APA Corp
APA
$13.2B
| $236K | 0.1% |
+8,986
| New | +$331K |
|
322
Nu Skin
NUS
$252M
| $236K | 0.1% |
3,856
-1,278
| -25% | -$86.2K |
|
323
EnerSys
ENS
$6.78B
| $234K | 0.1% |
+3,013
| New | +$244K |
|
324
Wintrust Financial
WTFC
$10.8B
| $233K | 0.1% |
+3,498
| New | +$266K |
|
325
Zoetis
ZTS
$32.4B
| $233K | 0.1% |
+2,724
| New | +$245K |
|
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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.