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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 | 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 | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$374B
| – | – |
-6,602
| Closed | -$291K |
|
452
Old Republic International
ORI
$10.5B
| – | – |
-13,639
| Closed | -$272K |
|
453
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-45,360
| Closed | -$827K |
|
454
Occidental Petroleum
OXY
$56.8B
| – | – |
-7,513
| Closed | -$629K |
|
455
Plains GP Holdings
PAGP
$5.21B
| – | – |
-25,210
| Closed | -$603K |
|
456
Paycom
PAYC
$7.64B
| – | – |
-2,071
| Closed | -$205K |
|
457
Pembina Pipeline
PBA
$28.4B
| – | – |
-8,532
| Closed | -$295K |
|
458
PBF Energy
PBF
$8.57B
| – | – |
-9,028
| Closed | -$379K |
|
459
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-12,187
| Closed | -$660K |
|
460
Penumbra
PEN
$12.7B
| – | – |
-2,519
| Closed | -$348K |
|
461
Principal Financial Group
PFG
$24.3B
| – | – |
-6,507
| Closed | -$345K |
|
462
Procter & Gamble
PG
$336B
| – | – |
-20,799
| Closed | -$1.62M |
|
463
Progressive
PGR
$123B
| – | – |
-14,336
| Closed | -$848K |
|
|
PGRE
464
DELISTED
Paramount Group
PGRE
| – | – |
-11,535
| Closed | -$178K |
|
465
Parker-Hannifin
PH
$123B
| – | – |
-7,972
| Closed | -$1.24M |
|
466
Philip Morris
PM
$297B
| – | – |
-3,877
| Closed | -$313K |
|
467
Pentair
PNR
$10.4B
| – | – |
-7,975
| Closed | -$336K |
|
468
Insulet
PODD
$11.5B
| – | – |
-5,666
| Closed | -$486K |
|
469
PPG Industries
PPG
$24.6B
| – | – |
-10,386
| Closed | -$1.08M |
|
470
PTC
PTC
$15.8B
| – | – |
-2,363
| Closed | -$222K |
|
471
Patterson-UTI
PTEN
$3.98B
| – | – |
-11,907
| Closed | -$214K |
|
472
PVH
PVH
$4B
| – | – |
-2,738
| Closed | -$410K |
|
473
Regency Centers
REG
$14.7B
| – | – |
-3,248
| Closed | -$202K |
|
474
Reinsurance Group of America
RGA
$15.5B
| – | – |
-3,982
| Closed | -$532K |
|
475
Ralph Lauren
RL
$22.6B
| – | – |
-5,714
| Closed | -$718K |
|
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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.