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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
VICI icon
501
VICI Properties
VICI
$29B
– –
-22,405
Closed -$462K
VIRT icon
502
Virtu Financial
VIRT
$5.11B
– –
-9,088
Closed -$241K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,070
Closed -$352K
WAB icon
504
Wabtec
WAB
$49.1B
– –
-2,465
Closed -$243K
WAL icon
505
Western Alliance Bancorporation
WAL
$8.79B
– –
-9,765
Closed -$553K
WDAY icon
506
Workday
WDAY
$39.6B
– –
-17,357
Closed -$2.1M
WDC icon
507
Western Digital
WDC
$188B
– –
-3,884
Closed -$227K
WEN icon
508
Wendy's
WEN
$1.4B
– –
-28,540
Closed -$490K
WMB icon
509
Williams Companies
WMB
$87.5B
– –
-9,997
Closed -$271K
WPC icon
510
W.P. Carey
WPC
$16.8B
– –
-4,304
Closed -$280K
WRB icon
511
W.R. Berkley
WRB
$26.9B
– –
-16,608
Closed -$356K
WTFC icon
512
Wintrust Financial
WTFC
$10.8B
– –
-4,343
Closed -$378K
YUM icon
513
Yum! Brands
YUM
$41.8B
– –
-5,512
Closed -$431K
ZBRA icon
514
Zebra Technologies
ZBRA
$14B
– –
-1,686
Closed -$242K
ZTS icon
515
Zoetis
ZTS
$32.4B
– –
-2,453
Closed -$209K
CPAY icon
516
Corpay
CPAY
$25B
– –
-4,685
Closed -$987K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
– –
-15,571
Closed -$325K
WRK
518
DELISTED
WestRock Company
WRK
– –
-4,729
Closed -$270K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,304
Closed -$454K
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,223
Closed -$558K
ABMD
521
DELISTED
Abiomed Inc
ABMD
– –
-1,139
Closed -$466K
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,890
Closed -$446K
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,887
Closed -$234K
DRE
524
DELISTED
Duke Realty Corp.
DRE
– –
-43,008
Closed -$1.25M
WRI
525
DELISTED
Weingarten Realty Investors
WRI
– –
-9,348
Closed -$288K
19 20
21
22 23

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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.