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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
Cap. Flow
+$62M
Cap. Flow %
25.3%
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.3M
2
USB icon
US Bancorp
USB
+$4.29M
3
SO icon
Southern Company
SO
+$3.69M
4
XEL icon
Xcel Energy
XEL
+$3.46M
5
MA icon
Mastercard
MA
+$3.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.82M
2
NEE icon
NextEra Energy
NEE
+$3.75M
3
PNC icon
PNC Financial Services
PNC
+$3.73M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
BAC icon
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
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,752
Closed -$585K
ULTI
552
DELISTED
Ultimate Software Group Inc
ULTI
– –
-964
Closed -$311K
AET
553
DELISTED
Aetna Inc
AET
– –
-1,729
Closed -$351K
COL
554
DELISTED
Rockwell Collins
COL
– –
-5,102
Closed -$717K
PX
555
DELISTED
Praxair Inc
PX
– –
-2,122
Closed -$341K
PF
556
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,094
Closed -$265K
EVHC
557
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,082
Closed -$232K
KLXI
558
DELISTED
KLX Inc.
KLXI
– –
-9,313
Closed -$585K
CY
559
DELISTED
Cypress Semiconductor
CY
– –
-31,658
Closed -$459K
CELG
560
DELISTED
Celgene Corp
CELG
– –
-5,071
Closed -$454K
STMP
561
DELISTED
Stamps.com, Inc.
STMP
– –
-1,664
Closed -$376K
CZR
562
DELISTED
Caesars Entertainment Corporation
CZR
– –
-28,584
Closed -$293K
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,027
Closed -$231K
FDC
564
DELISTED
First Data Corporation
FDC
– –
-22,010
Closed -$539K
TCF
565
DELISTED
TCF Financial Corporation
TCF
– –
-8,497
Closed -$202K
19 20 21 22
23

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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.