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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 | |
|---|---|---|---|---|---|---|
176
RLJ Lodging Trust
RLJ
$1.86B
| $447K | 0.18% |
+27,241
| New | +$529K |
|
177
Medtronic
MDT
$109B
| $441K | 0.18% |
4,849
+695
| +17% | +$64.9K |
|
178
United Rentals
URI
$67.2B
| $440K | 0.18% |
4,295
+2,179
| +103% | +$262K |
|
179
Euronet Worldwide
EEFT
$2.72B
| $433K | 0.18% |
4,225
-1,709
| -29% | -$189K |
|
180
ManpowerGroup
MAN
$2.44B
| $429K | 0.18% |
+6,619
| New | +$503K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $428K | 0.17% |
9,771
+6,649
| +213% | +$375K |
|
182
Targa Resources
TRGP
$58B
| $426K | 0.17% |
+11,820
| New | +$572K |
|
183
Kinder Morgan
KMI
$71.7B
| $422K | 0.17% |
27,433
+13,905
| +103% | +$235K |
|
|
ATHN
184
DELISTED
Athenahealth, Inc.
ATHN
| $422K | 0.17% |
3,196
-1,690
| -35% | -$216K |
|
185
Vertex Pharmaceuticals
VRTX
$121B
| $421K | 0.17% |
+2,541
| New | +$440K |
|
186
Autodesk
ADSK
$49.5B
| $419K | 0.17% |
+3,260
| New | +$440K |
|
187
Paychex
PAYX
$41.6B
| $418K | 0.17% |
6,421
-10,699
| -62% | -$725K |
|
188
Lennar Class A
LEN
$19.8B
| $417K | 0.17% |
11,009
-913
| -8% | -$37.2K |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $416K | 0.17% |
+20,143
| New | +$460K |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | 0.17% |
+4,037
| New | +$535K |
|
191
Fortune Brands Innovations
FBIN
$5.88B
| $407K | 0.17% |
12,526
-531
| -4% | -$20.1K |
|
192
LyondellBasell Industries
LYB
$20B
| $406K | 0.17% |
+4,879
| New | +$446K |
|
193
Verisk Analytics
VRSK
$25.4B
| $405K | 0.17% |
+3,717
| New | +$435K |
|
194
West Pharmaceutical
WST
$24B
| $403K | 0.16% |
+4,109
| New | +$446K |
|
195
Cinemark Holdings
CNK
$4.24B
| $402K | 0.16% |
+11,239
| New | +$444K |
|
196
Wayfair
W
$11.2B
| $400K | 0.16% |
+4,440
| New | +$467K |
|
197
Cracker Barrel
CBRL
$1.26B
| $398K | 0.16% |
+2,492
| New | +$410K |
|
198
American Water Works
AWK
$26.7B
| $397K | 0.16% |
4,374
-4,228
| -49% | -$386K |
|
199
Republic Services
RSG
$64.8B
| $397K | 0.16% |
5,504
-4,363
| -44% | -$319K |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $397K | 0.16% |
+12,718
| New | +$491K |
|
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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.