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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 | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.23B
| $607K | 0.29% |
16,022
+6,117
| +62% | +$278K |
|
102
Booz Allen Hamilton
BAH
$8.39B
| $603K | 0.28% |
12,146
-4,082
| -25% | -$199K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $603K | 0.28% |
5,323
+3,394
| +176% | +$387K |
|
104
General Mills
GIS
$19.1B
| $599K | 0.28% |
13,963
-8,070
| -37% | -$365K |
|
105
Macerich
MAC
$7.33B
| $599K | 0.28% |
10,825
+6,699
| +162% | +$386K |
|
106
Chipotle Mexican Grill
CMG
$47.2B
| $597K | 0.28% |
65,650
+27,800
| +73% | +$264K |
|
107
Euronet Worldwide
EEFT
$2.72B
| $595K | 0.28% |
+5,934
| New | +$559K |
|
108
Snap-on
SNA
$21.2B
| $589K | 0.28% |
+3,209
| New | +$559K |
|
|
NEWR
109
DELISTED
New Relic, Inc.
NEWR
| $585K | 0.28% |
6,212
+1,136
| +22% | +$118K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $585K | 0.28% |
2,752
+677
| +33% | +$141K |
|
|
KLXI
111
DELISTED
KLX Inc.
KLXI
| $585K | 0.28% |
+9,313
| New | +$574K |
|
112
Dick's Sporting Goods
DKS
$17.5B
| $584K | 0.27% |
+16,461
| New | +$590K |
|
113
Fortune Brands Innovations
FBIN
$5.88B
| $584K | 0.27% |
+13,057
| New | +$614K |
|
114
Conagra Brands
CAG
$6.94B
| $580K | 0.27% |
17,082
-6,241
| -27% | -$228K |
|
115
Expedia Group
EXPE
$35.4B
| $578K | 0.27% |
4,428
-332
| -7% | -$43.1K |
|
116
Dentsply Sirona
XRAY
$2.68B
| $577K | 0.27% |
+15,279
| New | +$636K |
|
117
IDEX
IEX
$17B
| $576K | 0.27% |
3,825
-406
| -10% | -$60.5K |
|
118
Urban Outfitters
URBN
$6.35B
| $576K | 0.27% |
+14,085
| New | +$633K |
|
119
Nutanix
NTNX
$16B
| $572K | 0.27% |
13,396
+7,026
| +110% | +$371K |
|
120
Allstate
ALL
$68B
| $571K | 0.27% |
+5,782
| New | +$564K |
|
121
Alnylam Pharmaceuticals
ALNY
$27.5B
| $560K | 0.26% |
6,404
+2,814
| +78% | +$283K |
|
122
Extra Space Storage
EXR
$31.3B
| $554K | 0.26% |
6,399
+203
| +3% | +$18.8K |
|
123
Johnson & Johnson
JNJ
$618B
| $545K | 0.26% |
+3,948
| New | +$525K |
|
124
Teradyne
TER
$57.6B
| $540K | 0.25% |
+14,602
| New | +$588K |
|
125
Lennar Class A
LEN
$19.8B
| $539K | 0.25% |
+11,922
| New | +$600K |
|
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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.