We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$44.1B
| $395K | 0.16% |
+2,126
| New | +$436K |
|
202
Coca-Cola Europacific Partners
CCEP
$48.3B
| $394K | 0.16% |
8,583
+4,159
| +94% | +$193K |
|
|
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $394K | 0.16% |
+11,188
| New | +$431K |
|
204
Howmet Aerospace
HWM
$113B
| $388K | 0.16% |
+30,036
| New | +$469K |
|
205
Donaldson
DCI
$10.9B
| $379K | 0.15% |
+8,736
| New | +$451K |
|
206
Tetra Tech
TTEK
$8.49B
| $379K | 0.15% |
+36,645
| New | +$454K |
|
207
Crown Holdings
CCK
$12.8B
| $378K | 0.15% |
+9,100
| New | +$421K |
|
208
Ferrari
RACE
$69.2B
| $376K | 0.15% |
3,785
+2,102
| +125% | +$236K |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $375K | 0.15% |
+8,551
| New | +$419K |
|
210
Helen of Troy
HELE
$644M
| $372K | 0.15% |
+2,837
| New | +$372K |
|
211
ITT
ITT
$17.5B
| $370K | 0.15% |
+7,663
| New | +$405K |
|
212
Charter Communications
CHTR
$17.3B
| $364K | 0.15% |
+1,276
| New | +$400K |
|
213
McKesson
MCK
$100B
| $363K | 0.15% |
3,285
-437
| -12% | -$54.5K |
|
214
Progressive
PGR
$123B
| $362K | 0.15% |
+6,000
| New | +$399K |
|
215
Aon
AON
$76.5B
| $360K | 0.15% |
+2,479
| New | +$385K |
|
216
Encompass Health
EHC
$11B
| $360K | 0.15% |
7,335
+2,951
| +67% | +$168K |
|
217
Watsco Inc
WSO
$12.7B
| $360K | 0.15% |
+2,589
| New | +$395K |
|
218
Cardinal Health
CAH
$53.9B
| $358K | 0.15% |
8,027
+3,428
| +75% | +$179K |
|
219
Deckers Outdoor
DECK
$13.2B
| $357K | 0.15% |
+16,740
| New | +$339K |
|
220
Magna International
MGA
$18.7B
| $355K | 0.14% |
+7,808
| New | +$378K |
|
221
American Express
AXP
$227B
| $353K | 0.14% |
+3,699
| New | +$387K |
|
222
Bunge Global
BG
$20.4B
| $353K | 0.14% |
+6,608
| New | +$408K |
|
|
LPT
223
DELISTED
Liberty Property Trust
LPT
| $352K | 0.14% |
+8,399
| New | +$362K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $349K | 0.14% |
+30,461
| New | +$427K |
|
225
Quest Diagnostics
DGX
$25.7B
| $348K | 0.14% |
4,174
-227
| -5% | -$21.3K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.