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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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$13.7B
| $507K | 0.21% |
+8,626
| New | +$528K |
|
152
Dropbox
DBX
$7.6B
| $504K | 0.21% |
+24,679
| New | +$569K |
|
153
National Health Investors
NHI
$3.72B
| $504K | 0.21% |
+6,666
| New | +$502K |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$872M
| $503K | 0.21% |
+11,495
| New | +$640K |
|
155
Moody's
MCO
$82.8B
| $503K | 0.21% |
+3,594
| New | +$542K |
|
156
Spotify
SPOT
$103B
| $503K | 0.21% |
+4,431
| New | +$619K |
|
157
O'Reilly Automotive
ORLY
$72.9B
| $495K | 0.2% |
+21,570
| New | +$491K |
|
158
Delta Air Lines
DAL
$57.5B
| $491K | 0.2% |
9,849
+3,728
| +61% | +$203K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $487K | 0.2% |
+3,178
| New | +$569K |
|
160
NOV
NOV
$6.93B
| $483K | 0.2% |
18,795
+7,102
| +61% | +$246K |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $478K | 0.2% |
+7,448
| New | +$530K |
|
|
OPLN
162
Openlane
OPLN
$4.21B
| $475K | 0.19% |
+26,320
| New | +$546K |
|
|
INXN
163
DELISTED
Interxion Holding N.V.
INXN
| $475K | 0.19% |
+8,769
| New | +$526K |
|
164
Charles River Laboratories
CRL
$11.2B
| $474K | 0.19% |
+4,190
| New | +$525K |
|
165
Vail Resorts
MTN
$5.32B
| $474K | 0.19% |
+2,250
| New | +$556K |
|
166
Travel + Leisure Co
TNL
$4.66B
| $472K | 0.19% |
13,156
+7,926
| +152% | +$308K |
|
167
Integra LifeSciences
IART
$1.29B
| $471K | 0.19% |
+10,442
| New | +$573K |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $470K | 0.19% |
5,108
+3,232
| +172% | +$327K |
|
169
Alkermes
ALKS
$8.22B
| $465K | 0.19% |
+15,743
| New | +$580K |
|
170
Ares Capital
ARCC
$13.5B
| $463K | 0.19% |
+29,694
| New | +$491K |
|
171
Bausch Health
BHC
$2.58B
| $458K | 0.19% |
+24,823
| New | +$590K |
|
172
Dover
DOV
$27.6B
| $457K | 0.19% |
+6,447
| New | +$526K |
|
173
Northern Trust
NTRS
$33.3B
| $454K | 0.19% |
5,437
-5,532
| -50% | -$518K |
|
|
174
PNC Financial Services
PNC
$99.7B
| $450K | 0.18% |
3,849
-29,244
| -88% | -$3.73M |
|
175
Bath & Body Works
BBWI
$4.06B
| $448K | 0.18% |
+21,572
| New | +$544K |
|
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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.