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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
(+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 | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$3.76B
| $1.25M | 0.51% |
16,345
+11,945
| +271% | +$1.06M |
|
52
Dominion Energy
D
$60.8B
| $1.25M | 0.51% |
17,470
+8,386
| +92% | +$613K |
|
53
Colgate-Palmolive
CL
$73.1B
| $1.22M | 0.5% |
20,470
-512
| -2% | -$32K |
|
54
Allegion
ALLE
$13.4B
| $1.19M | 0.48% |
+14,893
| New | +$1.29M |
|
55
Coca-Cola
KO
$377B
| $1.18M | 0.48% |
+24,869
| New | +$1.19M |
|
56
Lowe's Companies
LOW
$117B
| $1.16M | 0.47% |
12,581
+7,919
| +170% | +$764K |
|
57
Ametek
AME
$55.4B
| $1.16M | 0.47% |
17,139
+11,245
| +191% | +$807K |
|
58
Bank of Montreal
BMO
$126B
| $1.14M | 0.47% |
+17,468
| New | +$1.29M |
|
59
Simon Property Group
SPG
$74.4B
| $1.14M | 0.47% |
6,798
-14,013
| -67% | -$2.51M |
|
60
Textron
TXT
$14.7B
| $1.13M | 0.46% |
+24,591
| New | +$1.38M |
|
61
Paycom
PAYC
$7.64B
| $1.12M | 0.46% |
+9,114
| New | +$1.17M |
|
62
Ameriprise Financial
AMP
$48.3B
| $1.11M | 0.45% |
+10,609
| New | +$1.33M |
|
63
HP
HPQ
$24.9B
| $1.09M | 0.45% |
+53,403
| New | +$1.25M |
|
64
Intuit
INTU
$86.5B
| $1.09M | 0.44% |
+5,528
| New | +$1.15M |
|
65
XPO
XPO
$23.5B
| $1.08M | 0.44% |
+54,711
| New | +$1.52M |
|
66
UDR
UDR
$12.3B
| $1.07M | 0.44% |
+27,010
| New | +$1.09M |
|
67
BOK Financial
BOKF
$8.58B
| $1.06M | 0.43% |
14,402
+12,145
| +538% | +$1.03M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.42% |
+12,094
| New | +$1.01M |
|
69
OGE Energy
OGE
$9.78B
| $1.02M | 0.42% |
26,048
+6,818
| +35% | +$262K |
|
70
Invesco
IVZ
$13.1B
| $1.01M | 0.41% |
60,264
+51,029
| +553% | +$1.02M |
|
71
Parker-Hannifin
PH
$123B
| $991K | 0.4% |
+6,645
| New | +$1.08M |
|
72
EOG Resources
EOG
$79.2B
| $986K | 0.4% |
+11,305
| New | +$1.21M |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $957K | 0.39% |
+7,297
| New | +$1.06M |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $955K | 0.39% |
+58,894
| New | +$1.06M |
|
75
Booz Allen Hamilton
BAH
$8.39B
| $950K | 0.39% |
21,088
+8,942
| +74% | +$439K |
|
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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.