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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$50.6B
| $356K | 0.17% |
+10,784
| New | +$374K |
|
202
Delta Air Lines
DAL
$57.5B
| $354K | 0.17% |
6,121
-19,953
| -77% | -$1.1M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $351K | 0.17% |
+1,729
| New | +$338K |
|
204
Copart
CPRT
$27B
| $350K | 0.16% |
+27,196
| New | +$406K |
|
205
Clorox
CLX
$11.6B
| $349K | 0.16% |
+2,318
| New | +$329K |
|
206
Omnicom Group
OMC
$21.6B
| $348K | 0.16% |
+5,109
| New | +$358K |
|
207
DexCom
DXCM
$31.5B
| $347K | 0.16% |
+9,708
| New | +$301K |
|
208
United Rentals
URI
$67.2B
| $346K | 0.16% |
+2,116
| New | +$329K |
|
209
Halliburton
HAL
$26.9B
| $345K | 0.16% |
+8,518
| New | +$352K |
|
210
US Foods
USFD
$22.2B
| $344K | 0.16% |
+11,173
| New | +$386K |
|
211
Cabot Corp
CBT
$4.54B
| $343K | 0.16% |
+5,465
| New | +$351K |
|
212
Waste Management
WM
$90.6B
| $343K | 0.16% |
+3,797
| New | +$337K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $341K | 0.16% |
+2,122
| New | +$341K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $339K | 0.16% |
4,437
-959
| -18% | -$72.2K |
|
215
Capri Holdings
CPRI
$1.83B
| $335K | 0.16% |
+4,879
| New | +$342K |
|
216
Westlake Corp
WLK
$9.03B
| $334K | 0.16% |
+4,013
| New | +$392K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.16% |
+2,981
| New | +$330K |
|
|
ZAYO
218
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $330K | 0.16% |
+9,496
| New | +$347K |
|
219
UnitedHealth
UNH
$376B
| $329K | 0.15% |
1,237
-173
| -12% | -$45K |
|
220
Eastman Chemical
EMN
$8B
| $328K | 0.15% |
+3,430
| New | +$340K |
|
221
JB Hunt Transport Services
JBHT
$25.5B
| $325K | 0.15% |
+2,734
| New | +$333K |
|
222
Prosperity Bancshares
PB
$8.97B
| $325K | 0.15% |
+4,686
| New | +$337K |
|
223
Take-Two Interactive
TTWO
$45.4B
| $322K | 0.15% |
+2,334
| New | +$298K |
|
224
Antero Resources
AR
$11.1B
| $321K | 0.15% |
+18,151
| New | +$351K |
|
|
SAGE
225
DELISTED
Sage Therapeutics
SAGE
| $321K | 0.15% |
+2,276
| New | +$351K |
|
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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.