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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 | |
|---|---|---|---|---|---|---|
401
Delek US
DK
$4.16B
| – | – |
-7,272
| Closed | -$309K |
|
402
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-16,461
| Closed | -$584K |
|
403
Digital Realty Trust
DLR
$69.7B
| – | – |
-22,932
| Closed | -$2.58M |
|
404
Dollar Tree
DLTR
$24.4B
| – | – |
-10,159
| Closed | -$828K |
|
405
Darden Restaurants
DRI
$23.3B
| – | – |
-7,478
| Closed | -$831K |
|
406
Devon Energy
DVN
$52.1B
| – | – |
-18,243
| Closed | -$729K |
|
407
DexCom
DXCM
$31.5B
| – | – |
-9,708
| Closed | -$347K |
|
408
eBay
EBAY
$50.6B
| – | – |
-10,784
| Closed | -$356K |
|
409
Eastman Chemical
EMN
$8B
| – | – |
-3,430
| Closed | -$328K |
|
410
Entegris
ENTG
$18.1B
| – | – |
-17,865
| Closed | -$517K |
|
411
Entergy
ETR
$50.2B
| – | – |
-39,860
| Closed | -$1.62M |
|
412
East-West Bancorp
EWBC
$17.9B
| – | – |
-3,440
| Closed | -$208K |
|
413
First American
FAF
$7.66B
| – | – |
-6,061
| Closed | -$313K |
|
414
FedEx
FDX
$72.7B
| – | – |
-4,799
| Closed | -$1.16M |
|
415
Fair Isaac
FICO
$24.3B
| – | – |
-3,356
| Closed | -$767K |
|
416
Fidelity National Information Services
FIS
$23.1B
| – | – |
-15,344
| Closed | -$1.67M |
|
417
Fluor
FLR
$7.01B
| – | – |
-5,381
| Closed | -$313K |
|
418
First Industrial Realty Trust
FR
$8.73B
| – | – |
-9,510
| Closed | -$299K |
|
419
First Solar
FSLR
$22.7B
| – | – |
-4,573
| Closed | -$221K |
|
420
Fortive
FTV
$17.9B
| – | – |
-4,047
| Closed | -$215K |
|
421
General Mills
GIS
$19.1B
| – | – |
-13,963
| Closed | -$599K |
|
422
Gentex
GNTX
$4.97B
| – | – |
-9,491
| Closed | -$204K |
|
423
Goldman Sachs
GS
$300B
| – | – |
-4,725
| Closed | -$1.06M |
|
424
Halliburton
HAL
$26.9B
| – | – |
-8,518
| Closed | -$345K |
|
425
Huntington Bancshares
HBAN
$34.4B
| – | – |
-15,527
| Closed | -$232K |
|
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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.