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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 | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$60B
| – | – |
-10,884
| Closed | -$359K |
|
352
Brixmor Property Group
BRX
$9.67B
| – | – |
-29,910
| Closed | -$521K |
|
353
BorgWarner
BWA
$13.1B
| – | – |
-21,949
| Closed | -$834K |
|
354
Boyd Gaming
BYD
$6.18B
| – | – |
-9,459
| Closed | -$328K |
|
355
Avis
CAR
$4.86B
| – | – |
-17,262
| Closed | -$561K |
|
356
Casey's General Stores
CASY
$32.2B
| – | – |
-3,379
| Closed | -$355K |
|
357
Caterpillar
CAT
$375B
| – | – |
-4,062
| Closed | -$551K |
|
358
Chemours
CC
$2.5B
| – | – |
-4,719
| Closed | -$209K |
|
359
Crown Holdings
CCK
$12.8B
| – | – |
-6,249
| Closed | -$280K |
|
360
CDW
CDW
$18.9B
| – | – |
-5,988
| Closed | -$484K |
|
361
Celanese
CE
$4.9B
| – | – |
-5,652
| Closed | -$628K |
|
362
CF Industries
CF
$19.2B
| – | – |
-13,351
| Closed | -$593K |
|
363
Chord Energy
CHRD
$7.9B
| – | – |
-18,326
| Closed | -$238K |
|
364
C.H. Robinson
CHRW
$17.4B
| – | – |
-6,480
| Closed | -$542K |
|
365
Charter Communications
CHTR
$17.3B
| – | – |
-2,568
| Closed | -$753K |
|
366
Cincinnati Financial
CINF
$27.3B
| – | – |
-6,134
| Closed | -$410K |
|
367
Cummins
CMI
$87.5B
| – | – |
-9,639
| Closed | -$1.28M |
|
368
CNX Resources
CNX
$5.3B
| – | – |
-17,029
| Closed | -$303K |
|
369
Cencora
COR
$60.6B
| – | – |
-2,826
| Closed | -$241K |
|
370
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-22,690
| Closed | -$831K |
|
371
Copa Holdings
CPA
$5.76B
| – | – |
-2,965
| Closed | -$281K |
|
372
Camden Property Trust
CPT
$11B
| – | – |
-16,716
| Closed | -$1.52M |
|
373
Carter's
CRI
$1.42B
| – | – |
-1,854
| Closed | -$201K |
|
374
Cisco
CSCO
$457B
| – | – |
-11,125
| Closed | -$479K |
|
375
Cintas
CTAS
$81.9B
| – | – |
-16,124
| Closed | -$746K |
|
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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.