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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 | |
|---|---|---|---|---|---|---|
|
FDC
126
DELISTED
First Data Corporation
FDC
| $539K | 0.25% |
+22,010
| New | +$531K |
|
127
Lowe's Companies
LOW
$117B
| $535K | 0.25% |
4,662
+278
| +6% | +$29K |
|
128
Atmos Energy
ATO
$28.8B
| $533K | 0.25% |
5,672
-4,446
| -44% | -$410K |
|
129
ConocoPhillips
COP
$147B
| $528K | 0.25% |
+6,825
| New | +$492K |
|
|
MLNX
130
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $524K | 0.25% |
+7,135
| New | +$574K |
|
131
TE Connectivity
TEL
$59.6B
| $523K | 0.25% |
5,948
+2,190
| +58% | +$201K |
|
132
Peabody Energy
BTU
$2.6B
| $521K | 0.25% |
+14,614
| New | +$627K |
|
133
Host Hotels & Resorts
HST
$17.2B
| $519K | 0.24% |
+24,619
| New | +$521K |
|
134
Entegris
ENTG
$18.1B
| $517K | 0.24% |
+17,865
| New | +$601K |
|
135
Zillow
Z
$7.79B
| $516K | 0.24% |
11,660
+7,155
| +159% | +$373K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $515K | 0.24% |
+6,673
| New | +$492K |
|
137
Red Rock Resorts
RRR
$3.77B
| $513K | 0.24% |
+19,235
| New | +$620K |
|
|
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $511K | 0.24% |
+9,843
| New | +$528K |
|
139
LivaNova
LIVN
$4.4B
| $510K | 0.24% |
4,112
+1,931
| +89% | +$228K |
|
|
CMA
140
DELISTED
Comerica
CMA
| $507K | 0.24% |
5,619
-1,588
| -22% | -$151K |
|
141
Advance Auto Parts
AAP
$3.35B
| $506K | 0.24% |
+3,005
| New | +$462K |
|
142
NOV
NOV
$6.93B
| $504K | 0.24% |
+11,693
| New | +$523K |
|
143
Oneok
OKE
$57.2B
| $501K | 0.24% |
+7,388
| New | +$506K |
|
144
Amgen
AMGN
$208B
| $500K | 0.24% |
2,412
-643
| -21% | -$127K |
|
145
Myriad Genetics
MYGN
$270M
| $498K | 0.23% |
+10,833
| New | +$482K |
|
146
McKesson
MCK
$100B
| $494K | 0.23% |
3,722
+788
| +27% | +$103K |
|
147
NetApp
NTAP
$35B
| $491K | 0.23% |
+5,714
| New | +$472K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.6B
| $489K | 0.23% |
5,039
+677
| +16% | +$67.6K |
|
149
Ovintiv
OVV
$17.3B
| $489K | 0.23% |
+7,460
| New | +$484K |
|
150
Polaris
PII
$3.82B
| $482K | 0.23% |
4,777
+1,455
| +44% | +$162K |
|
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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.