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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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.4B
| – | – |
-5,427
| Closed | -$356K |
|
427
Las Vegas Sands
LVS
$26.7B
| – | – |
-4,875
| Closed | -$372K |
|
428
ManpowerGroup
MAN
$2.7B
| – | – |
-3,130
| Closed | -$269K |
|
429
Marriott International
MAR
$88B
| – | – |
-2,066
| Closed | -$262K |
|
430
Mondelez International
MDLZ
$80.1B
| – | – |
-18,876
| Closed | -$774K |
|
|
431
MetLife
MET
$62.4B
| – | – |
-82,673
| Closed | -$3.6M |
|
432
Magna International
MGA
$17.2B
| – | – |
-8,942
| Closed | -$520K |
|
433
The Mosaic Company
MOS
$7.99B
| – | – |
-8,341
| Closed | -$234K |
|
|
MPT
434
Medical Properties Trust
MPT
$2.09B
| – | – |
-36,612
| Closed | -$514K |
|
|
435
Microsoft
MSFT
$3.66T
| – | – |
-26,578
| Closed | -$2.62M |
|
436
Motorola Solutions
MSI
$77B
| – | – |
-3,491
| Closed | -$406K |
|
437
Match Group
MTCH
$10.1B
| – | – |
-24,591
| Closed | -$953K |
|
438
MGIC Investment
MTG
$6.06B
| – | – |
-15,328
| Closed | -$164K |
|
439
Micron Technology
MU
$1.05T
| – | – |
-9,254
| Closed | -$485K |
|
440
Murphy Oil
MUR
$5.56B
| – | – |
-16,579
| Closed | -$560K |
|
441
Norwegian Cruise Line
NCLH
$6.72B
| – | – |
-14,436
| Closed | -$682K |
|
442
Nasdaq
NDAQ
$49.7B
| – | – |
-11,874
| Closed | -$361K |
|
443
Nordson
NDSN
$17.4B
| – | – |
-1,644
| Closed | -$211K |
|
444
Nike
NKE
$54B
| – | – |
-6,320
| Closed | -$504K |
|
445
Annaly Capital Management
NLY
$16.1B
| – | – |
-11,884
| Closed | -$489K |
|
446
Northrop Grumman
NOC
$75.5B
| – | – |
-1,380
| Closed | -$425K |
|
447
NRG Energy
NRG
$22.8B
| – | – |
-7,433
| Closed | -$228K |
|
448
Nucor
NUE
$59.8B
| – | – |
-14,236
| Closed | -$890K |
|
449
Old Dominion Freight Line
ODFL
$36.5B
| – | – |
-13,614
| Closed | -$676K |
|
450
Omega Healthcare
OHI
$14.2B
| – | – |
-39,358
| Closed | -$1.22M |
|
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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.