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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
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,472
Closed -$307K
CLGX
527
DELISTED
Corelogic, Inc.
CLGX
– –
-6,548
Closed -$340K
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,406
Closed -$501K
SINA
529
DELISTED
Sina Corp
SINA
– –
-3,750
Closed -$318K
EV
530
DELISTED
Eaton Vance Corp.
EV
– –
-4,448
Closed -$232K
WPX
531
DELISTED
WPX Energy, Inc.
WPX
– –
-25,209
Closed -$455K
NBL
532
DELISTED
Noble Energy, Inc.
NBL
– –
-7,733
Closed -$273K
DLPH
533
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,053
Closed -$230K
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,321
Closed -$506K
RTN
535
DELISTED
Raytheon Company
RTN
– –
-1,465
Closed -$283K
INXN
536
DELISTED
Interxion Holding N.V.
INXN
– –
-6,954
Closed -$434K
LPT
537
DELISTED
Liberty Property Trust
LPT
– –
-18,072
Closed -$801K
MDR
538
DELISTED
McDermott International
MDR
– –
-36,164
Closed -$711K
WP
539
DELISTED
Worldpay, Inc.
WP
– –
-3,475
Closed -$284K
USG
540
DELISTED
Usg
USG
– –
-6,119
Closed -$264K
IDTI
541
DELISTED
Integrated Device Technology I
IDTI
– –
-13,671
Closed -$436K
MBFI
542
DELISTED
MB Financial Corp
MBFI
– –
-4,691
Closed -$219K
NFX
543
DELISTED
Newfield Exploration
NFX
– –
-7,142
Closed -$216K
DNB
544
DELISTED
Dun & Bradstreet
DNB
– –
-4,837
Closed -$593K
VVC
545
DELISTED
Vectren Corporation
VVC
– –
-5,709
Closed -$408K
LHO
546
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,726
Closed -$230K
WGL
547
DELISTED
Wgl Holdings
WGL
– –
-2,675
Closed -$237K
GGP
548
DELISTED
GGP Inc.
GGP
– –
-41,278
Closed -$843K
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
– –
-148
Closed -$585K
TSS
550
DELISTED
Total System Services, Inc.
TSS
– –
-2,725
Closed -$230K
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.