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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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$7.38B
| – | – |
-7,598
| Closed | -$610K |
|
477
PepsiCo
PEP
$190B
| – | – |
-9,734
| Closed | -$1.09M |
|
478
Polaris
PII
$3.82B
| – | – |
-4,777
| Closed | -$482K |
|
|
PPL
479
PPL Corp
PPL
$26.5B
| – | – |
-42,333
| Closed | -$1.24M |
|
480
Public Storage
PSA
$60.5B
| – | – |
-6,684
| Closed | -$1.35M |
|
|
P
481
Everpure Inc
P
$25.7B
| – | – |
-39,154
| Closed | -$1.02M |
|
482
Qualcomm
QCOM
$155B
| – | – |
-11,185
| Closed | -$806K |
|
483
Qiagen
QGEN
$8.54B
| – | – |
-5,300
| Closed | -$213K |
|
484
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-3,975
| Closed | -$303K |
|
485
Rogers Communications
RCI
$18.3B
| – | – |
-5,926
| Closed | -$305K |
|
486
Royal Caribbean
RCL
$85.1B
| – | – |
-2,000
| Closed | -$260K |
|
487
Royal Gold
RGLD
$16.8B
| – | – |
-4,114
| Closed | -$317K |
|
488
Robert Half
RHI
$3.87B
| – | – |
-4,232
| Closed | -$298K |
|
489
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-5,409
| Closed | -$466K |
|
490
ResMed
RMD
$30.6B
| – | – |
-2,094
| Closed | -$242K |
|
491
Roper Technologies
ROP
$38.8B
| – | – |
-2,307
| Closed | -$683K |
|
492
Red Rock Resorts
RRR
$3.77B
| – | – |
-19,235
| Closed | -$513K |
|
|
SAGE
493
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,276
| Closed | -$321K |
|
494
Shopify
SHOP
$152B
| – | – |
-27,060
| Closed | -$445K |
|
495
SiriusXM
SIRI
$9.98B
| – | – |
-4,316
| Closed | -$273K |
|
496
Silicon Laboratories
SLAB
$7.17B
| – | – |
-4,636
| Closed | -$426K |
|
497
Semtech
SMTC
$11B
| – | – |
-8,015
| Closed | -$446K |
|
498
Snap-on
SNA
$21.2B
| – | – |
-3,209
| Closed | -$589K |
|
499
S&P Global
SPGI
$121B
| – | – |
-4,709
| Closed | -$920K |
|
|
SPR
500
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,968
| Closed | -$639K |
|
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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.