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
+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
BDX icon
76
Becton Dickinson
BDX
$45.6B
$763K 0.36%
+2,998
New +$739K
AWK icon
77
American Water Works
AWK
$26.7B
$757K 0.36%
8,602
-1,452
-14% -$128K
SC
78
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$739K 0.35%
+36,879
New +$757K
BOX icon
79
Box
BOX
$4.37B
$735K 0.35%
30,757
+11,894
+63% +$299K
THO icon
80
Thor Industries
THO
$3.9B
$733K 0.35%
8,755
+5,838
+200% +$559K
DVN icon
81
Devon Energy
DVN
$52.1B
$729K 0.34%
+18,243
New +$776K
MOH icon
82
Molina Healthcare
MOH
$10.2B
$727K 0.34%
4,886
-3
-0.1% -$383
RSG icon
83
Republic Services
RSG
$64.8B
$717K 0.34%
9,867
-15,154
-61% -$1.1M
COL
84
DELISTED
Rockwell Collins
COL
$717K 0.34%
+5,102
New +$703K
WELL icon
85
Welltower
WELL
$169B
$701K 0.33%
+10,891
New +$703K
ATR icon
86
AptarGroup
ATR
$8.55B
$699K 0.33%
+6,492
New +$667K
OGE icon
87
OGE Energy
OGE
$9.78B
$698K 0.33%
19,230
-8,842
-31% -$322K
PCAR icon
88
PACCAR
PCAR
$69.8B
$693K 0.33%
+15,239
New +$672K
VTRS icon
89
Viatris
VTRS
$20.4B
$693K 0.33%
18,929
+10,832
+134% +$407K
ROP icon
90
Roper Technologies
ROP
$38.8B
$683K 0.32%
+2,307
New +$680K
AKAM icon
91
Akamai
AKAM
$16.7B
$672K 0.32%
9,187
+4,494
+96% +$338K
LNC icon
92
Lincoln National
LNC
$8.73B
$664K 0.31%
9,817
+6,235
+174% +$412K
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
$653K 0.31%
4,886
+2,375
+95% +$356K
RF icon
94
Regions Financial
RF
$26.4B
$652K 0.31%
+35,514
New +$668K
WBS icon
95
Webster Financial
WBS
$12.5B
$652K 0.31%
+11,062
New +$720K
SPR
96
DELISTED
Spirit AeroSystems
SPR
$639K 0.3%
+6,968
New +$613K
D icon
97
Dominion Energy
D
$60.8B
$638K 0.3%
9,084
-22,746
-71% -$1.61M
IRM icon
98
Iron Mountain
IRM
$36.4B
$620K 0.29%
17,961
+9,455
+111% +$337K
KMX icon
99
CarMax
KMX
$8.13B
$613K 0.29%
8,204
+1,897
+30% +$145K
PCTY icon
100
Paylocity
PCTY
$7.38B
$610K 0.29%
+7,598
New +$538K
2 3
4
5 6

Similar funds

CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

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.