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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
TXN icon
26
Texas Instruments
TXN
$252B
$1.3M 0.61%
+12,162
New +$1.35M
GWRE icon
27
Guidewire Software
GWRE
$12.6B
$1.3M 0.61%
+12,893
New +$1.24M
AMG icon
28
Affiliated Managers Group
AMG
$9.69B
$1.29M 0.61%
+9,428
New +$1.39M
VNO icon
29
Vornado Realty Trust
VNO
$7.41B
$1.28M 0.6%
17,593
+3,852
+28% +$285K
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$1.27M 0.6%
10,023
+8,537
+574% +$1.27M
PAYX icon
31
Paychex
PAYX
$41.6B
$1.26M 0.59%
+17,120
New +$1.23M
ON icon
32
ON Semiconductor
ON
$31.8B
$1.26M 0.59%
68,144
+41,502
+156% +$887K
PPL
33
PPL Corp
PPL
$26.5B
$1.24M 0.58%
42,333
+23,741
+128% +$694K
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$1.24M 0.58%
8,441
+3,816
+83% +$543K
DEI icon
35
Douglas Emmett
DEI
$1.98B
$1.22M 0.57%
+32,285
New +$1.26M
BURL icon
36
Burlington
BURL
$23.2B
$1.22M 0.57%
+7,459
New +$1.19M
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.2M 0.57%
+10,670
New +$1.21M
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.18M 0.56%
+4,265
New +$1.1M
FDX icon
39
FedEx
FDX
$72.7B
$1.16M 0.54%
4,799
+3,480
+264% +$843K
NEM icon
40
Newmont
NEM
$98.7B
$1.15M 0.54%
38,210
+13,121
+52% +$444K
STX icon
41
Seagate
STX
$194B
$1.13M 0.53%
23,910
+16,024
+203% +$856K
NTRS icon
42
Northern Trust
NTRS
$33.3B
$1.12M 0.53%
10,969
+7,194
+191% +$770K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.53%
+39,363
New +$1.39M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.51%
+16,357
New +$1.17M
PEP icon
45
PepsiCo
PEP
$190B
$1.09M 0.51%
+9,734
New +$1.1M
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$1.08M 0.51%
27,466
-9,336
-25% -$412K
LNT icon
47
Alliant Energy
LNT
$18.3B
$1.07M 0.5%
25,134
+12,571
+100% +$540K
GS icon
48
Goldman Sachs
GS
$300B
$1.06M 0.5%
+4,725
New +$1.1M
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$1.06M 0.5%
7,510
+4,915
+189% +$693K
ED icon
50
Consolidated Edison
ED
$40.1B
$1.05M 0.5%
13,852
+8,349
+152% +$658K
1
2
3 4 5

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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.