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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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$18.2B
| – | – |
-4,846
| Closed | -$385K |
|
377
Becton Dickinson
BDX
$45.6B
| – | – |
-2,998
| Closed | -$763K |
|
378
Franklin Resources
BEN
$17.6B
| – | – |
-7,970
| Closed | -$242K |
|
379
Bankunited
BKU
$3.37B
| – | – |
-6,033
| Closed | -$214K |
|
380
Box
BOX
$4.37B
| – | – |
-30,757
| Closed | -$735K |
|
381
Peabody Energy
BTU
$2.6B
| – | – |
-14,614
| Closed | -$521K |
|
382
Burlington
BURL
$23.2B
| – | – |
-7,459
| Closed | -$1.22M |
|
383
BWX Technologies
BWXT
$15.5B
| – | – |
-3,388
| Closed | -$212K |
|
384
CACI
CACI
$11B
| – | – |
-1,669
| Closed | -$307K |
|
385
Conagra Brands
CAG
$6.94B
| – | – |
-17,082
| Closed | -$580K |
|
386
Chubb
CB
$135B
| – | – |
-1,957
| Closed | -$262K |
|
387
Cabot Corp
CBT
$4.54B
| – | – |
-5,465
| Closed | -$343K |
|
388
Clorox
CLX
$11.6B
| – | – |
-2,318
| Closed | -$349K |
|
|
CMA
389
DELISTED
Comerica
CMA
| – | – |
-5,619
| Closed | -$507K |
|
390
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-65,650
| Closed | -$597K |
|
391
CenterPoint Energy
CNP
$27.7B
| – | – |
-55,711
| Closed | -$1.54M |
|
392
Capital One
COF
$128B
| – | – |
-14,820
| Closed | -$1.41M |
|
393
ConocoPhillips
COP
$147B
| – | – |
-6,825
| Closed | -$528K |
|
394
Copart
CPRT
$27B
| – | – |
-27,196
| Closed | -$350K |
|
395
Capri Holdings
CPRI
$1.83B
| – | – |
-4,879
| Closed | -$335K |
|
396
CoStar Group
CSGP
$11.7B
| – | – |
-4,960
| Closed | -$209K |
|
397
Carlisle Companies
CSL
$14.3B
| – | – |
-3,332
| Closed | -$406K |
|
398
Deutsche Bank
DB
$69B
| – | – |
-11,764
| Closed | -$134K |
|
399
Douglas Emmett
DEI
$1.98B
| – | – |
-32,285
| Closed | -$1.22M |
|
|
DHC
400
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-13,628
| Closed | -$239K |
|
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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.