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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 | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$10.1B
| $586K | 0.24% |
+18,244
| New | +$635K |
|
127
SEI Investments
SEIC
$12.4B
| $586K | 0.24% |
12,679
+5,748
| +83% | +$303K |
|
128
Methanex
MEOH
$4.3B
| $585K | 0.24% |
+12,142
| New | +$758K |
|
129
Emergent Biosolutions
EBS
$373M
| $570K | 0.23% |
+9,619
| New | +$620K |
|
130
PBF Energy
PBF
$8.57B
| $570K | 0.23% |
+17,462
| New | +$705K |
|
131
Willis Towers Watson
WTW
$31.2B
| $566K | 0.23% |
3,728
+622
| +20% | +$93.1K |
|
132
Factset
FDS
$9.36B
| $564K | 0.23% |
2,816
+726
| +35% | +$160K |
|
133
Church & Dwight Co
CHD
$23.4B
| $560K | 0.23% |
+8,511
| New | +$539K |
|
134
Helmerich & Payne
HP
$3.45B
| $556K | 0.23% |
+11,605
| New | +$713K |
|
135
Idacorp
IDA
$8.27B
| $550K | 0.22% |
5,908
+3,018
| +104% | +$295K |
|
136
Bread Financial
BFH
$4.37B
| $544K | 0.22% |
4,542
+463
| +11% | +$72.6K |
|
137
Expedia Group
EXPE
$35.4B
| $541K | 0.22% |
4,801
+373
| +8% | +$44.6K |
|
138
Norwegian Cruise Line
NCLH
$8.51B
| $540K | 0.22% |
+12,746
| New | +$618K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.22% |
+20,850
| New | +$578K |
|
140
EastGroup Properties
EGP
$11.2B
| $538K | 0.22% |
+5,866
| New | +$566K |
|
141
Trane Technologies
TT
$100B
| $534K | 0.22% |
+5,852
| New | +$575K |
|
142
Motorola Solutions
MSI
$72.3B
| $533K | 0.22% |
+4,637
| New | +$576K |
|
143
Nasdaq
NDAQ
$52.7B
| $532K | 0.22% |
+19,578
| New | +$558K |
|
144
NXP Semiconductors
NXPI
$57.8B
| $531K | 0.22% |
+7,244
| New | +$574K |
|
145
AutoZone
AZO
$49.2B
| $529K | 0.22% |
+631
| New | +$506K |
|
146
Zions Bancorporation
ZION
$10.2B
| $520K | 0.21% |
+12,760
| New | +$595K |
|
147
KLA
KLAC
$239B
| $519K | 0.21% |
58,050
-103,280
| -64% | -$962K |
|
148
Reliance Steel & Aluminium
RS
$20.7B
| $515K | 0.21% |
+7,238
| New | +$571K |
|
149
ON Semiconductor
ON
$31.8B
| $509K | 0.21% |
30,810
-37,334
| -55% | -$646K |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $508K | 0.21% |
8,193
+4,348
| +113% | +$276K |
|
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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.