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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$93.4B
| – | – |
-48,657
| Closed | -$1.03M |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| – | – |
-20,097
| Closed | -$478K |
|
378
Donaldson
DCI
$10.9B
| – | – |
-9,472
| Closed | -$427K |
|
379
Deere & Co
DE
$160B
| – | – |
-5,220
| Closed | -$730K |
|
380
Dollar General
DG
$28B
| – | – |
-3,535
| Closed | -$349K |
|
381
Walt Disney
DIS
$167B
| – | – |
-3,152
| Closed | -$330K |
|
382
Amdocs
DOX
$5.92B
| – | – |
-9,299
| Closed | -$616K |
|
383
Domino's
DPZ
$11.5B
| – | – |
-1,343
| Closed | -$379K |
|
384
Duke Energy
DUK
$97.8B
| – | – |
-10,838
| Closed | -$857K |
|
385
Electronic Arts
EA
$53B
| – | – |
-8,395
| Closed | -$1.18M |
|
386
Estee Lauder
EL
$30.4B
| – | – |
-4,896
| Closed | -$699K |
|
387
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-22,740
| Closed | -$1.04M |
|
388
Elevance Health
ELV
$81.5B
| – | – |
-911
| Closed | -$217K |
|
389
EPR Properties
EPR
$4.76B
| – | – |
-4,843
| Closed | -$314K |
|
390
Equity Residential
EQR
$24.9B
| – | – |
-15,491
| Closed | -$987K |
|
391
Eaton
ETN
$161B
| – | – |
-9,281
| Closed | -$694K |
|
392
Evercore
EVR
$12.4B
| – | – |
-5,718
| Closed | -$603K |
|
393
Edwards Lifesciences
EW
$49.6B
| – | – |
-10,620
| Closed | -$515K |
|
|
EXAS
394
DELISTED
Exact Sciences
EXAS
| – | – |
-4,048
| Closed | -$242K |
|
395
Eagle Materials
EXP
$6.29B
| – | – |
-4,673
| Closed | -$491K |
|
396
Fastenal
FAST
$54.7B
| – | – |
-20,168
| Closed | -$243K |
|
397
FirstEnergy
FE
$28B
| – | – |
-45,517
| Closed | -$1.64M |
|
398
F5
FFIV
$22.9B
| – | – |
-3,434
| Closed | -$592K |
|
399
National Beverage
FIZZ
$2.96B
| – | – |
-5,710
| Closed | -$305K |
|
400
Fortinet
FTNT
$119B
| – | – |
-51,690
| Closed | -$645K |
|
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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.