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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
(+6.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.15M |
| 2 |
PayPal
PYPL
|
+$3.86M |
| 3 |
PNC Financial Services
PNC
|
+$3.84M |
| 4 |
Wells Fargo
WFC
|
+$3.68M |
| 5 |
Simon Property Group
SPG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$3.6M |
| 2 |
Microsoft
MSFT
|
+$2.62M |
| 3 |
Sempra
SRE
|
+$2.21M |
| 4 |
Workday
WDAY
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$367B
| $1.04M | 0.49% |
+68,300
| New | +$1.17M |
|
52
Advanced Micro Devices
AMD
$776B
| $1.02M | 0.48% |
32,977
+19,934
| +153% | +$450K |
|
|
P
53
Everpure Inc
P
$25.7B
| $1.02M | 0.48% |
+39,154
| New | +$973K |
|
54
Ventas
VTR
$48B
| $1.01M | 0.48% |
+18,547
| New | +$1.07M |
|
55
Ameren
AEE
$30.3B
| $995K | 0.47% |
+15,734
| New | +$991K |
|
56
Synopsys
SNPS
$74.4B
| $975K | 0.46% |
9,888
+6,773
| +217% | +$646K |
|
57
Martin Marietta Materials
MLM
$31.5B
| $971K | 0.46% |
+5,338
| New | +$1.1M |
|
58
Norfolk Southern
NSC
$75.4B
| $956K | 0.45% |
5,299
+3,417
| +182% | +$584K |
|
59
Lear
LEA
$6.54B
| $951K | 0.45% |
+6,557
| New | +$1.12M |
|
60
VeriSign
VRSN
$26.2B
| $936K | 0.44% |
+5,848
| New | +$896K |
|
61
S&P Global
SPGI
$121B
| $920K | 0.43% |
+4,709
| New | +$972K |
|
62
M&T Bank
MTB
$35.7B
| $900K | 0.42% |
5,471
+3,828
| +233% | +$664K |
|
63
NiSource
NI
$21.3B
| $895K | 0.42% |
+35,909
| New | +$950K |
|
64
A.O. Smith
AOS
$8.17B
| $879K | 0.41% |
16,476
+12,427
| +307% | +$730K |
|
65
Lincoln Electric
LECO
$14.2B
| $874K | 0.41% |
+9,352
| New | +$865K |
|
66
Darden Restaurants
DRI
$23.3B
| $831K | 0.39% |
+7,478
| New | +$842K |
|
67
Dollar Tree
DLTR
$24.4B
| $828K | 0.39% |
+10,159
| New | +$892K |
|
68
Boston Properties
BXP
$11.2B
| $824K | 0.39% |
+6,696
| New | +$852K |
|
69
Manhattan Associates
MANH
$11.2B
| $816K | 0.38% |
+14,944
| New | +$797K |
|
70
Qualcomm
QCOM
$155B
| $806K | 0.38% |
+11,185
| New | +$736K |
|
|
K
71
DELISTED
Kellanova
K
| $793K | 0.37% |
+12,068
| New | +$813K |
|
72
Truist Financial
TFC
$63.3B
| $782K | 0.37% |
16,108
-1,817
| -10% | -$93.2K |
|
73
Bread Financial
BFH
$4.37B
| $769K | 0.36% |
+4,079
| New | +$769K |
|
74
Eversource Energy
ES
$26.9B
| $767K | 0.36% |
+12,482
| New | +$764K |
|
75
Fair Isaac
FICO
$24.3B
| $767K | 0.36% |
+3,356
| New | +$728K |
|
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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.