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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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$7.5B
| – | – |
-2,477
| Closed | -$434K |
|
452
Markel Group
MKL
$23.3B
| – | – |
-339
| Closed | -$403K |
|
453
MKS Inc
MKSI
$20.1B
| – | – |
-3,891
| Closed | -$312K |
|
|
MRSH
454
Marsh
MRSH
$90.5B
| – | – |
-3,386
| Closed | -$280K |
|
455
Altria Group
MO
$114B
| – | – |
-30,462
| Closed | -$1.84M |
|
456
Molina Healthcare
MOH
$10.2B
| – | – |
-4,886
| Closed | -$727K |
|
457
Marathon Petroleum
MPC
$92.4B
| – | – |
-2,603
| Closed | -$208K |
|
458
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-11,979
| Closed | -$1.5M |
|
459
Madison Square Garden
MSGS
$9.48B
| – | – |
-1,942
| Closed | -$437K |
|
460
Myriad Genetics
MYGN
$270M
| – | – |
-10,833
| Closed | -$498K |
|
461
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-1,725
| Closed | -$212K |
|
|
462
NextEra Energy
NEE
$181B
| – | – |
-89,616
| Closed | -$3.75M |
|
463
Newmont
NEM
$98.7B
| – | – |
-38,210
| Closed | -$1.15M |
|
464
NiSource
NI
$21.3B
| – | – |
-35,909
| Closed | -$895K |
|
465
Norfolk Southern
NSC
$75.4B
| – | – |
-5,299
| Closed | -$956K |
|
466
Nutanix
NTNX
$16B
| – | – |
-13,396
| Closed | -$572K |
|
467
Owens Corning
OC
$11.2B
| – | – |
-4,725
| Closed | -$256K |
|
468
Oneok
OKE
$57.2B
| – | – |
-7,388
| Closed | -$501K |
|
469
Omnicom Group
OMC
$21.6B
| – | – |
-5,109
| Closed | -$348K |
|
470
Ovintiv
OVV
$17.3B
| – | – |
-7,460
| Closed | -$489K |
|
471
Penske Automotive Group
PAG
$14.3B
| – | – |
-7,650
| Closed | -$363K |
|
|
472
Palo Alto Networks
PANW
$270B
| – | – |
-128,310
| Closed | -$4.82M |
|
473
Prosperity Bancshares
PB
$8.97B
| – | – |
-4,686
| Closed | -$325K |
|
474
PACCAR
PCAR
$69.8B
| – | – |
-15,239
| Closed | -$693K |
|
475
PG&E
PCG
$38.3B
| – | – |
-4,867
| Closed | -$224K |
|
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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.