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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
Cap. Flow
+$15.2M
Cap. Flow %
7.14%
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.15M
2
PYPL icon
PayPal
PYPL
+$3.86M
3
PNC icon
PNC Financial Services
PNC
+$3.84M
4
WFC icon
Wells Fargo
WFC
+$3.68M
5
SPG icon
Simon Property Group
SPG
+$3.25M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
SRE icon
Sempra
SRE
+$2.21M
4
WDAY icon
Workday
WDAY
+$2.1M
5
ETR icon
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
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$425K 0.2%
+394
New +$414K
NUS icon
177
Nu Skin
NUS
$252M
$423K 0.2%
5,134
-3,365
-40% -$267K
SEIC icon
178
SEI Investments
SEIC
$12.4B
$423K 0.2%
6,931
-5,512
-44% -$342K
PRGO icon
179
Perrigo
PRGO
$1.4B
$421K 0.2%
5,944
+2,521
+74% +$189K
SLG icon
180
SL Green Realty
SLG
$3.76B
$415K 0.2%
4,400
-11,839
-73% -$1.17M
TOL icon
181
Toll Brothers
TOL
$13.6B
$411K 0.19%
12,448
+4,375
+54% +$158K
MDT icon
182
Medtronic
MDT
$109B
$409K 0.19%
+4,154
New +$384K
TYL icon
183
Tyler Technologies
TYL
$12.7B
$409K 0.19%
1,670
+213
+15% +$50.7K
CHKP icon
184
Check Point Software Technologies
CHKP
$13B
$408K 0.19%
+3,470
New +$394K
LSTR icon
185
Landstar System
LSTR
$5.93B
$408K 0.19%
3,344
+639
+24% +$74K
CSL icon
186
Carlisle Companies
CSL
$14.3B
$406K 0.19%
+3,332
New +$407K
TWOU
187
DELISTED
2U Inc
TWOU
$405K 0.19%
+179
New +$443K
MKL icon
188
Markel Group
MKL
$23.3B
$403K 0.19%
339
-28
-8% -$33K
BBY icon
189
Best Buy
BBY
$18.2B
$385K 0.18%
4,846
-4,098
-46% -$317K
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.3B
$384K 0.18%
+4,643
New +$421K
STMP
191
DELISTED
Stamps.com, Inc.
STMP
$376K 0.18%
+1,664
New +$416K
AGNC icon
192
AGNC Investment
AGNC
$12.4B
$374K 0.18%
20,092
-30,353
-60% -$579K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$366K 0.17%
1,177
-58
-5% -$18.3K
M icon
194
Macy's
M
$6.53B
$365K 0.17%
10,517
-2,835
-21% -$105K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$365K 0.17%
5,939
+1,504
+34% +$88.5K
HUN icon
196
Huntsman Corp
HUN
$1.71B
$364K 0.17%
13,362
-18,868
-59% -$575K
VZ icon
197
Verizon
VZ
$195B
$364K 0.17%
+6,812
New +$361K
PAG icon
198
Penske Automotive Group
PAG
$14.3B
$363K 0.17%
+7,650
New +$389K
SPLK
199
DELISTED
Splunk Inc
SPLK
$361K 0.17%
2,983
-11,024
-79% -$1.22M
HUBS icon
200
HubSpot
HUBS
$12.2B
$357K 0.17%
2,364
-2,395
-50% -$329K
6 7
8
9 10

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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.