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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 | |
|---|---|---|---|---|---|---|
|
TCF
326
DELISTED
TCF Financial Corporation
TCF
| $202K | 0.1% |
8,497
-4,691
| -36% | -$119K |
|
327
Coca-Cola Europacific Partners
CCEP
$48.3B
| $201K | 0.09% |
+4,424
| New | +$188K |
|
328
AES
AES
$10.5B
| $173K | 0.08% |
12,341
+1,762
| +17% | +$23.7K |
|
329
Freeport-McMoran
FCX
$90B
| $164K | 0.08% |
+11,796
| New | +$178K |
|
330
Deutsche Bank
DB
$69B
| $134K | 0.06% |
+11,764
| New | +$138K |
|
331
Apple
AAPL
$4.54T
| – | – |
-19,436
| Closed | -$899K |
|
332
Automatic Data Processing
ADP
$106B
| – | – |
-8,343
| Closed | -$1.12M |
|
333
American Eagle Outfitters
AEO
$2.88B
| – | – |
-11,809
| Closed | -$275K |
|
334
Aflac
AFL
$64.9B
| – | – |
-5,183
| Closed | -$223K |
|
335
American International
AIG
$41.7B
| – | – |
-9,393
| Closed | -$498K |
|
|
AIV
336
Aimco
AIV
$387M
| – | – |
-184,818
| Closed | -$1.04M |
|
337
Alkermes
ALKS
$8.22B
| – | – |
-13,800
| Closed | -$568K |
|
338
Applied Materials
AMAT
$403B
| – | – |
-23,476
| Closed | -$1.08M |
|
339
American Tower
AMT
$80.8B
| – | – |
-3,415
| Closed | -$492K |
|
340
Amazon
AMZN
$2.92T
| – | – |
-3,500
| Closed | -$297K |
|
341
Arista Networks
ANET
$227B
| – | – |
-33,392
| Closed | -$537K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| – | – |
-2,758
| Closed | -$480K |
|
343
Air Products & Chemicals
APD
$65.7B
| – | – |
-5,808
| Closed | -$904K |
|
344
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-7,019
| Closed | -$886K |
|
345
Arrow Electronics
ARW
$11.1B
| – | – |
-2,808
| Closed | -$211K |
|
346
AutoZone
AZO
$49.2B
| – | – |
-318
| Closed | -$213K |
|
347
Bunge Global
BG
$20.4B
| – | – |
-3,239
| Closed | -$226K |
|
348
Bausch Health
BHC
$2.58B
| – | – |
-17,872
| Closed | -$415K |
|
349
Biogen
BIIB
$30B
| – | – |
-1,152
| Closed | -$334K |
|
350
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-1,236
| Closed | -$357K |
|
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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.