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
(+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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$22.3B
| – | – |
-3,765
| Closed | -$431K |
|
502
Steel Dynamics
STLD
$36B
| – | – |
-4,494
| Closed | -$203K |
|
503
Seagate
STX
$194B
| – | – |
-23,910
| Closed | -$1.13M |
|
504
Stanley Black & Decker
SWK
$14.3B
| – | – |
-8,441
| Closed | -$1.24M |
|
505
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-4,643
| Closed | -$384K |
|
506
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,120
| Closed | -$276K |
|
507
TE Connectivity
TEL
$59.6B
| – | – |
-5,948
| Closed | -$523K |
|
508
Teleflex
TFX
$6.05B
| – | – |
-766
| Closed | -$204K |
|
509
Thor Industries
THO
$3.9B
| – | – |
-8,755
| Closed | -$733K |
|
510
Toll Brothers
TOL
$13.6B
| – | – |
-12,448
| Closed | -$411K |
|
511
Travelers Companies
TRV
$78.1B
| – | – |
-1,600
| Closed | -$208K |
|
512
Trade Desk
TTD
$8.48B
| – | – |
-16,070
| Closed | -$243K |
|
513
Texas Instruments
TXN
$252B
| – | – |
-12,162
| Closed | -$1.3M |
|
514
Tyler Technologies
TYL
$12.7B
| – | – |
-1,670
| Closed | -$409K |
|
515
UnitedHealth
UNH
$376B
| – | – |
-1,237
| Closed | -$329K |
|
516
US Foods
USFD
$22.2B
| – | – |
-11,173
| Closed | -$344K |
|
517
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-2,089
| Closed | -$233K |
|
518
Voya Financial
VOYA
$9.01B
| – | – |
-6,270
| Closed | -$311K |
|
519
Viatris
VTRS
$20.4B
| – | – |
-18,929
| Closed | -$693K |
|
520
Verizon
VZ
$195B
| – | – |
-6,812
| Closed | -$364K |
|
521
Waters Corp
WAT
$37B
| – | – |
-2,349
| Closed | -$457K |
|
522
Webster Financial
WBS
$12.5B
| – | – |
-11,062
| Closed | -$652K |
|
523
Welltower
WELL
$169B
| – | – |
-10,891
| Closed | -$701K |
|
|
524
Wells Fargo
WFC
$261B
| – | – |
-64,386
| Closed | -$3.38M |
|
525
Westlake Corp
WLK
$9.03B
| – | – |
-4,013
| Closed | -$334K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.