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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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$13.8B
| $202K | 0.08% |
4,728
-431
| -8% | -$18.6K |
|
352
UBS Group
UBS
$173B
| $202K | 0.08% |
+16,305
| New | +$221K |
|
353
Freeport-McMoran
FCX
$90B
| $185K | 0.08% |
17,922
+6,126
| +52% | +$71.5K |
|
354
AES
AES
$10.5B
| $178K | 0.07% |
12,317
-24
| -0.2% | -$360 |
|
|
TWO
355
Two Harbors Investment
TWO
$1.27B
| $136K | 0.06% |
+2,645
| New | +$151K |
|
|
GG
356
DELISTED
Goldcorp Inc
GG
| $106K | 0.04% |
+10,834
| New | +$105K |
|
357
Ford
F
$58.5B
| $88K | 0.04% |
11,565
-40,110
| -78% | -$357K |
|
358
Advance Auto Parts
AAP
$3.35B
| – | – |
-3,005
| Closed | -$506K |
|
359
AbbVie
ABBV
$443B
| – | – |
-2,436
| Closed | -$230K |
|
360
Analog Devices
ADI
$179B
| – | – |
-3,316
| Closed | -$307K |
|
361
Allstate
ALL
$68B
| – | – |
-5,782
| Closed | -$571K |
|
362
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-6,404
| Closed | -$560K |
|
363
Advanced Micro Devices
AMD
$776B
| – | – |
-32,977
| Closed | -$1.02M |
|
364
Amgen
AMGN
$208B
| – | – |
-2,412
| Closed | -$500K |
|
365
American Homes 4 Rent
AMH
$12B
| – | – |
-19,852
| Closed | -$435K |
|
366
Affiliated Managers Group
AMG
$9.69B
| – | – |
-9,428
| Closed | -$1.29M |
|
367
A.O. Smith
AOS
$8.17B
| – | – |
-16,476
| Closed | -$879K |
|
368
Amphenol
APH
$198B
| – | – |
-11,520
| Closed | -$271K |
|
369
Antero Resources
AR
$11.1B
| – | – |
-18,151
| Closed | -$321K |
|
370
Atmos Energy
ATO
$28.8B
| – | – |
-5,672
| Closed | -$533K |
|
371
AptarGroup
ATR
$8.55B
| – | – |
-6,492
| Closed | -$699K |
|
|
OPTU
372
Optimum Communications Inc
OPTU
$298M
| – | – |
-11,126
| Closed | -$202K |
|
373
Avnet
AVT
$7.29B
| – | – |
-5,436
| Closed | -$243K |
|
374
Armstrong World Industries
AWI
$7.38B
| – | – |
-3,966
| Closed | -$276K |
|
|
375
Bank of America
BAC
$435B
| – | – |
-105,093
| Closed | -$3.1M |
|
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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.