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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$58.5B
| $478K | 0.23% |
51,675
-55,742
| -52% | -$557K |
|
152
Quest Diagnostics
DGX
$25.7B
| $475K | 0.22% |
4,401
-1,017
| -19% | -$112K |
|
153
Campbell Soup
CPB
$6.55B
| $470K | 0.22% |
+12,825
| New | +$523K |
|
154
Factset
FDS
$9.36B
| $468K | 0.22% |
2,090
-386
| -16% | -$83.8K |
|
155
Ametek
AME
$55.4B
| $466K | 0.22% |
5,894
-51
| -0.9% | -$3.9K |
|
156
Ryman Hospitality Properties
RHP
$8.43B
| $466K | 0.22% |
+5,409
| New | +$462K |
|
157
Yelp
YELP
$1.45B
| $466K | 0.22% |
9,466
+3,225
| +52% | +$141K |
|
158
ExxonMobil
XOM
$644B
| $465K | 0.22% |
+5,470
| New | +$447K |
|
159
Intercontinental Exchange
ICE
$85.6B
| $459K | 0.22% |
+6,134
| New | +$461K |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $459K | 0.22% |
31,658
-15,932
| -33% | -$262K |
|
161
Canadian Imperial Bank of Commerce
CM
$108B
| $457K | 0.22% |
+9,748
| New | +$448K |
|
162
Waters Corp
WAT
$37B
| $457K | 0.22% |
+2,349
| New | +$455K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $454K | 0.21% |
+5,071
| New | +$448K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.21% |
2,565
+1,281
| +100% | +$229K |
|
165
Semtech
SMTC
$11B
| $446K | 0.21% |
+8,015
| New | +$419K |
|
166
Shopify
SHOP
$152B
| $445K | 0.21% |
27,060
-8,670
| -24% | -$132K |
|
|
CMD
167
DELISTED
Cantel Medical Corporation
CMD
| $442K | 0.21% |
+4,800
| New | +$457K |
|
168
Sherwin-Williams
SHW
$82.7B
| $439K | 0.21% |
+2,892
| New | +$428K |
|
169
Willis Towers Watson
WTW
$31.2B
| $438K | 0.21% |
3,106
-178
| -5% | -$26.9K |
|
170
Madison Square Garden
MSGS
$9.48B
| $437K | 0.21% |
1,942
+585
| +43% | +$130K |
|
171
American Homes 4 Rent
AMH
$12B
| $435K | 0.2% |
+19,852
| New | +$448K |
|
172
Mohawk Industries
MHK
$7.5B
| $434K | 0.2% |
+2,477
| New | +$486K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $434K | 0.2% |
+4,526
| New | +$456K |
|
174
Steris
STE
$22.3B
| $431K | 0.2% |
+3,765
| New | +$426K |
|
175
Silicon Laboratories
SLAB
$7.17B
| $426K | 0.2% |
4,636
+239
| +5% | +$23.4K |
|
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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.