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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 | 22.74% |
| 2 | Financials | 20.07% |
| 3 | Industrials | 10.9% |
| 4 | Real Estate | 9.15% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genpact
G
$5.96B
| – | – |
-13,681
| Closed | -$396K |
|
402
General Dynamics
GD
$97.7B
| – | – |
-10,366
| Closed | -$1.93M |
|
403
GoDaddy
GDDY
$12.7B
| – | – |
-6,958
| Closed | -$491K |
|
404
Genuine Parts
GPC
$18.3B
| – | – |
-2,372
| Closed | -$218K |
|
405
Haemonetics
HAE
$4.8B
| – | – |
-2,927
| Closed | -$262K |
|
406
HCA Healthcare
HCA
$93.6B
| – | – |
-4,441
| Closed | -$456K |
|
407
Honeywell
HON
$65.8B
| – | – |
-3,383
| Closed | -$440K |
|
408
Hershey
HSY
$34.6B
| – | – |
-8,664
| Closed | -$806K |
|
409
Hubbell
HUBB
$23.5B
| – | – |
-3,475
| Closed | -$367K |
|
410
IBM
IBM
$226B
| – | – |
-5,685
| Closed | -$759K |
|
411
Icon
ICLR
$13.5B
| – | – |
-1,528
| Closed | -$203K |
|
412
Idexx Laboratories
IDXX
$40.9B
| – | – |
-1,460
| Closed | -$318K |
|
413
Incyte
INCY
$25.1B
| – | – |
-6,252
| Closed | -$419K |
|
414
Gartner
IT
$12.2B
| – | – |
-1,877
| Closed | -$249K |
|
415
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-3,347
| Closed | -$577K |
|
|
JBGS
416
JBG SMITH
JBGS
$664M
| – | – |
-6,049
| Closed | -$221K |
|
|
JHG
417
DELISTED
Janus Henderson
JHG
| – | – |
-8,535
| Closed | -$262K |
|
418
Kimco Realty
KIM
$15.3B
| – | – |
-18,276
| Closed | -$311K |
|
419
Kilroy Realty
KRC
$3.99B
| – | – |
-7,152
| Closed | -$541K |
|
420
Loews
L
$22.2B
| – | – |
-11,527
| Closed | -$557K |
|
421
Lamar Advertising Co
LAMR
$15.1B
| – | – |
-14,319
| Closed | -$978K |
|
422
Labcorp
LH
$26.3B
| – | – |
-2,805
| Closed | -$433K |
|
423
L3Harris
LHX
$46.5B
| – | – |
-2,226
| Closed | -$322K |
|
424
Lockheed Martin
LMT
$124B
| – | – |
-1,450
| Closed | -$428K |
|
425
Cheniere Energy
LNG
$56B
| – | – |
-4,801
| Closed | -$313K |
|
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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 23% of assets, up from 18% 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.