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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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-7,939
| Closed | -$695K |
|
477
Rayonier
RYN
$6.55B
| – | – |
-10,524
| Closed | -$369K |
|
|
SCHW
478
Charles Schwab
SCHW
$183B
| – | – |
-26,364
| Closed | -$1.35M |
|
479
Service Corp International
SCI
$11.7B
| – | – |
-7,210
| Closed | -$258K |
|
|
SEE
480
DELISTED
Sealed Air
SEE
| – | – |
-13,056
| Closed | -$554K |
|
481
Sun Life Financial
SLF
$46B
| – | – |
-5,438
| Closed | -$218K |
|
|
SNV
482
DELISTED
Synovus
SNV
| – | – |
-11,646
| Closed | -$615K |
|
483
TD Synnex
SNX
$20.4B
| – | – |
-7,898
| Closed | -$381K |
|
484
Southern Company
SO
$109B
| – | – |
-32,975
| Closed | -$1.53M |
|
|
485
Sempra
SRE
$57.9B
| – | – |
-38,100
| Closed | -$2.21M |
|
486
SS&C Technologies
SSNC
$18.1B
| – | – |
-9,384
| Closed | -$487K |
|
487
Sensata Technologies
ST
$6.74B
| – | – |
-4,360
| Closed | -$207K |
|
488
Skyworks Solutions
SWKS
$9.37B
| – | – |
-6,844
| Closed | -$661K |
|
489
Teradata
TDC
$2.92B
| – | – |
-11,811
| Closed | -$474K |
|
490
Bio-Techne
TECH
$11.2B
| – | – |
-15,148
| Closed | -$560K |
|
491
Teck Resources
TECK
$29.6B
| – | – |
-10,276
| Closed | -$262K |
|
492
Tapestry
TPR
$30.8B
| – | – |
-4,449
| Closed | -$208K |
|
493
Tyson Foods
TSN
$20.4B
| – | – |
-13,266
| Closed | -$913K |
|
494
UBS Group
UBS
$173B
| – | – |
-23,377
| Closed | -$359K |
|
495
UDR
UDR
$12.3B
| – | – |
-12,421
| Closed | -$466K |
|
496
UGI
UGI
$7.74B
| – | – |
-12,116
| Closed | -$631K |
|
497
Ulta Beauty
ULTA
$22B
| – | – |
-1,497
| Closed | -$349K |
|
|
UNIT
498
Uniti Group
UNIT
$2.36B
| – | – |
-34,354
| Closed | -$688K |
|
499
United Parcel Service
UPS
$88.6B
| – | – |
-2,450
| Closed | -$260K |
|
500
Veeva Systems
VEEV
$33.1B
| – | – |
-3,085
| Closed | -$237K |
|
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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.