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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 | |
|---|---|---|---|---|---|---|
|
HBI
426
DELISTED
Hanesbrands
HBI
| – | – |
-15,285
| Closed | -$282K |
|
427
Herbalife
HLF
$1.29B
| – | – |
-4,995
| Closed | -$272K |
|
428
Host Hotels & Resorts
HST
$17.2B
| – | – |
-24,619
| Closed | -$519K |
|
429
HubSpot
HUBS
$12.2B
| – | – |
-2,364
| Closed | -$357K |
|
430
Intercontinental Exchange
ICE
$85.6B
| – | – |
-6,134
| Closed | -$459K |
|
431
Inogen
INGN
$175M
| – | – |
-1,178
| Closed | -$288K |
|
432
International Paper
IP
$21.6B
| – | – |
-35,157
| Closed | -$1.64M |
|
433
Iron Mountain
IRM
$36.4B
| – | – |
-17,961
| Closed | -$620K |
|
434
Illinois Tool Works
ITW
$82.6B
| – | – |
-7,510
| Closed | -$1.06M |
|
435
Jabil
JBL
$33B
| – | – |
-9,093
| Closed | -$246K |
|
436
Johnson & Johnson
JNJ
$618B
| – | – |
-3,948
| Closed | -$545K |
|
437
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-11,245
| Closed | -$261K |
|
438
CarMax
KMX
$8.13B
| – | – |
-8,204
| Closed | -$613K |
|
439
Kroger
KR
$35.4B
| – | – |
-10,174
| Closed | -$296K |
|
440
Lear
LEA
$6.54B
| – | – |
-6,557
| Closed | -$951K |
|
441
Lincoln Electric
LECO
$14.2B
| – | – |
-9,352
| Closed | -$874K |
|
442
Littelfuse
LFUS
$11.2B
| – | – |
-1,265
| Closed | -$250K |
|
443
Lam Research
LRCX
$367B
| – | – |
-68,300
| Closed | -$1.04M |
|
444
Landstar System
LSTR
$5.93B
| – | – |
-3,344
| Closed | -$408K |
|
445
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-15,405
| Closed | -$1.54M |
|
446
Macerich
MAC
$7.33B
| – | – |
-10,825
| Closed | -$599K |
|
447
Manhattan Associates
MANH
$11.2B
| – | – |
-14,944
| Closed | -$816K |
|
448
Masco
MAS
$14.1B
| – | – |
-7,962
| Closed | -$291K |
|
449
Microchip Technology
MCHP
$40.3B
| – | – |
-27,466
| Closed | -$1.08M |
|
450
Pediatrix Medical
MD
$2.18B
| – | – |
-4,353
| Closed | -$203K |
|
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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.