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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$53.4B
| $947K | 0.39% |
+6,291
| New | +$1.05M |
|
77
TripAdvisor
TRIP
$1.65B
| $943K | 0.38% |
17,475
+11,992
| +219% | +$664K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $912K | 0.37% |
17,931
-17,275
| -49% | -$902K |
|
79
Murphy Oil
MUR
$5.7B
| $910K | 0.37% |
+38,891
| New | +$1.19M |
|
80
Mondelez International
MDLZ
$79.5B
| $909K | 0.37% |
+22,715
| New | +$968K |
|
81
RTX Corp
RTX
$290B
| $871K | 0.36% |
+12,992
| New | +$1.02M |
|
82
SBA Communications
SBAC
$19.2B
| $867K | 0.35% |
+5,353
| New | +$871K |
|
83
Scotiabank
BNS
$107B
| $853K | 0.35% |
+17,107
| New | +$923K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $847K | 0.35% |
+18,179
| New | +$1.03M |
|
85
Campbell Soup
CPB
$6.55B
| $838K | 0.34% |
25,406
+12,581
| +98% | +$476K |
|
86
Gilead Sciences
GILD
$162B
| $822K | 0.34% |
13,148
+10,420
| +382% | +$728K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $822K | 0.34% |
+16,965
| New | +$801K |
|
88
W.P. Carey
WPC
$16.8B
| $817K | 0.33% |
+12,773
| New | +$831K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| $814K | 0.33% |
+8,358
| New | +$988K |
|
90
CDW
CDW
$18.9B
| $809K | 0.33% |
+9,978
| New | +$859K |
|
91
Canadian National Railway
CNI
$76.9B
| $784K | 0.32% |
+10,578
| New | +$877K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.6B
| $780K | 0.32% |
9,163
+4,124
| +82% | +$392K |
|
93
PTC
PTC
$15.8B
| $775K | 0.32% |
+9,344
| New | +$821K |
|
94
Sabre
SABR
$731M
| $775K | 0.32% |
+35,811
| New | +$867K |
|
95
Synopsys
SNPS
$74.4B
| $770K | 0.31% |
9,141
-747
| -8% | -$66.4K |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | 0.31% |
+8,672
| New | +$788K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $763K | 0.31% |
+28,344
| New | +$802K |
|
98
Guidewire Software
GWRE
$12.6B
| $754K | 0.31% |
9,401
-3,492
| -27% | -$304K |
|
99
IDEX
IEX
$17B
| $725K | 0.3% |
5,742
+1,917
| +50% | +$257K |
|
100
CSX Corp
CSX
$93.4B
| $723K | 0.29% |
+34,914
| New | +$803K |
|
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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.