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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 | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$40.6B
| $722K | 0.29% |
+14,656
| New | +$774K |
|
102
Wynn Resorts
WYNN
$10.3B
| $721K | 0.29% |
7,294
-2,729
| -27% | -$294K |
|
|
MZTI
103
The Marzetti Company
MZTI
$2.93B
| $719K | 0.29% |
+4,068
| New | +$692K |
|
|
AIV
104
Aimco
AIV
$387M
| $701K | 0.29% |
+119,839
| New | +$712K |
|
105
Flowserve
FLS
$9.71B
| $697K | 0.28% |
+18,326
| New | +$858K |
|
106
VeriSign
VRSN
$26.2B
| $691K | 0.28% |
4,658
-1,190
| -20% | -$178K |
|
107
Popular Inc
BPOP
$11.2B
| $688K | 0.28% |
+14,565
| New | +$751K |
|
108
Autoliv
ALV
$9.02B
| $675K | 0.28% |
9,605
+7,263
| +310% | +$590K |
|
109
Teradyne
TER
$57.6B
| $664K | 0.27% |
21,166
+6,564
| +45% | +$223K |
|
|
XYZ
110
Block Inc
XYZ
$48.4B
| $660K | 0.27% |
+11,768
| New | +$831K |
|
111
Primerica
PRI
$9.98B
| $658K | 0.27% |
+6,739
| New | +$749K |
|
112
Globus Medical
GMED
$10.7B
| $655K | 0.27% |
+15,142
| New | +$756K |
|
113
Telephone and Data Systems
TDS
$3.82B
| $650K | 0.27% |
+19,972
| New | +$662K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $650K | 0.27% |
6,343
+3,362
| +113% | +$355K |
|
|
GRMN
115
Garmin
GRMN
$56.7B
| $647K | 0.26% |
+10,216
| New | +$661K |
|
116
Prologis
PLD
$135B
| $641K | 0.26% |
+10,917
| New | +$708K |
|
|
ESL
117
DELISTED
Esterline Technologies
ESL
| $633K | 0.26% |
+5,214
| New | +$602K |
|
118
Manulife Financial
MFC
$73.9B
| $630K | 0.26% |
+44,399
| New | +$704K |
|
119
The Mosaic Company
MOS
$7.03B
| $630K | 0.26% |
+21,559
| New | +$709K |
|
120
Urban Outfitters
URBN
$6.35B
| $630K | 0.26% |
18,990
+4,905
| +35% | +$183K |
|
121
Accenture
ACN
$102B
| $602K | 0.25% |
+4,268
| New | +$675K |
|
122
Edison International
EIX
$28.2B
| $602K | 0.25% |
+10,602
| New | +$659K |
|
123
Etsy
ETSY
$7.75B
| $598K | 0.24% |
+12,575
| New | +$592K |
|
124
Aptiv
APTV
$12B
| $591K | 0.24% |
+9,602
| New | +$696K |
|
125
Citizens Financial Group
CFG
$30.3B
| $588K | 0.24% |
19,780
+11,717
| +145% | +$411K |
|
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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.