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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
Cap. Flow
+$15.2M
Cap. Flow %
7.14%
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.15M
2
PYPL icon
PayPal
PYPL
+$3.86M
3
PNC icon
PNC Financial Services
PNC
+$3.84M
4
WFC icon
Wells Fargo
WFC
+$3.68M
5
SPG icon
Simon Property Group
SPG
+$3.25M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
SRE icon
Sempra
SRE
+$2.21M
4
WDAY icon
Workday
WDAY
+$2.1M
5
ETR icon
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
LPLA icon
426
LPL Financial
LPLA
$28.3B
– –
-5,427
Closed -$356K
LVS icon
427
Las Vegas Sands
LVS
$31.7B
– –
-4,875
Closed -$372K
MAN icon
428
ManpowerGroup
MAN
$2.44B
– –
-3,130
Closed -$269K
MAR icon
429
Marriott International
MAR
$98.3B
– –
-2,066
Closed -$262K
MDLZ icon
430
Mondelez International
MDLZ
$79.5B
– –
-18,876
Closed -$774K
MET icon
431
MetLife
MET
$61.9B
– –
-82,673
Closed -$3.6M
MGA icon
432
Magna International
MGA
$18.7B
– –
-8,942
Closed -$520K
MOS icon
433
The Mosaic Company
MOS
$7.03B
– –
-8,341
Closed -$234K
MPT
434
Medical Properties Trust
MPT
$2.77B
– –
-36,612
Closed -$514K
MSFT icon
435
Microsoft
MSFT
$3.45T
– –
-26,578
Closed -$2.62M
MSI icon
436
Motorola Solutions
MSI
$72.3B
– –
-3,491
Closed -$406K
MTCH icon
437
Match Group
MTCH
$9.19B
– –
-24,591
Closed -$953K
MTG icon
438
MGIC Investment
MTG
$6.16B
– –
-15,328
Closed -$164K
MU icon
439
Micron Technology
MU
$930B
– –
-9,254
Closed -$485K
MUR icon
440
Murphy Oil
MUR
$5.7B
– –
-16,579
Closed -$560K
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.51B
– –
-14,436
Closed -$682K
NDAQ icon
442
Nasdaq
NDAQ
$52.7B
– –
-11,874
Closed -$361K
NDSN icon
443
Nordson
NDSN
$16.6B
– –
-1,644
Closed -$211K
NKE icon
444
Nike
NKE
$61.9B
– –
-6,320
Closed -$504K
NLY icon
445
Annaly Capital Management
NLY
$17.1B
– –
-11,884
Closed -$489K
NOC icon
446
Northrop Grumman
NOC
$77.1B
– –
-1,380
Closed -$425K
NRG icon
447
NRG Energy
NRG
$28.3B
– –
-7,433
Closed -$228K
NUE icon
448
Nucor
NUE
$58.6B
– –
-14,236
Closed -$890K
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.1B
– –
-13,614
Closed -$676K
OHI icon
450
Omega Healthcare
OHI
$15.1B
– –
-39,358
Closed -$1.22M
16 17
18
19 20

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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.