We are live on ! Find out more
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
Cap. Flow
+$62M
Cap. Flow %
25.3%
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.3M
2
USB icon
US Bancorp
USB
+$4.29M
3
SO icon
Southern Company
SO
+$3.69M
4
XEL icon
Xcel Energy
XEL
+$3.46M
5
MA icon
Mastercard
MA
+$3.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.82M
2
NEE icon
NextEra Energy
NEE
+$3.75M
3
PNC icon
PNC Financial Services
PNC
+$3.73M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
BAC icon
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
VNO icon
26
Vornado Realty Trust
VNO
$7.41B
$1.79M 0.73%
28,922
+11,329
+64% +$776K
PYPL icon
27
PayPal
PYPL
$48.9B
$1.79M 0.73%
21,286
-22,583
-51% -$1.88M
PNW icon
28
Pinnacle West Capital
PNW
$12.2B
$1.76M 0.72%
+20,699
New +$1.78M
EXR icon
29
Extra Space Storage
EXR
$31.3B
$1.7M 0.69%
18,793
+12,394
+194% +$1.13M
V icon
30
Visa
V
$684B
$1.68M 0.69%
+12,764
New +$1.76M
SBNY
31
DELISTED
Signature Bank
SBNY
$1.67M 0.68%
+16,286
New +$1.83M
TD icon
32
Toronto Dominion Bank
TD
$198B
$1.66M 0.68%
33,427
+29,407
+732% +$1.61M
ETN icon
33
Eaton
ETN
$161B
$1.66M 0.68%
+24,140
New +$1.81M
MS icon
34
Morgan Stanley
MS
$331B
$1.63M 0.67%
41,210
-18,726
-31% -$817K
ED icon
35
Consolidated Edison
ED
$40.1B
$1.6M 0.65%
20,979
+7,127
+51% +$557K
AKAM icon
36
Akamai
AKAM
$16.7B
$1.53M 0.63%
25,108
+15,921
+173% +$1.06M
AMT icon
37
American Tower
AMT
$80.8B
$1.52M 0.62%
+9,609
New +$1.5M
LNC icon
38
Lincoln National
LNC
$8.73B
$1.51M 0.62%
29,494
+19,677
+200% +$1.2M
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.5B
$1.46M 0.6%
15,721
+12,987
+475% +$1.38M
GL icon
40
Globe Life
GL
$14.2B
$1.4M 0.57%
+18,795
New +$1.56M
TFC icon
41
Truist Financial
TFC
$63.3B
$1.4M 0.57%
32,283
+16,175
+100% +$777K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$1.39M 0.57%
37,224
+27,476
+282% +$1.17M
DATA
43
DELISTED
Tableau Software, Inc.
DATA
$1.38M 0.56%
11,535
+9,137
+381% +$1.02M
NUE icon
44
Nucor
NUE
$58.6B
$1.38M 0.56%
+26,572
New +$1.57M
CUBE icon
45
CubeSmart
CUBE
$9.39B
$1.35M 0.55%
47,146
+37,092
+369% +$1.09M
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.54%
+91,719
New +$1.45M
FTNT icon
47
Fortinet
FTNT
$119B
$1.29M 0.52%
+91,265
New +$1.39M
M icon
48
Macy's
M
$6.53B
$1.27M 0.52%
42,802
+32,285
+307% +$1.06M
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$1.27M 0.52%
+35,830
New +$1.43M
ANSS
50
DELISTED
Ansys
ANSS
$1.26M 0.52%
+8,836
New +$1.37M
1
2
3 4 5

Similar funds

CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

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.