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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 | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$270B
| $4.82M | 2.27% |
128,310
+113,964
| +794% | +$4.15M |
|
|
2
PNC Financial Services
PNC
$99.7B
| $4.51M | 2.12% |
33,093
+26,999
| +443% | +$3.84M |
|
|
3
PayPal
PYPL
$48.9B
| $3.85M | 1.81% |
+43,869
| New | +$3.86M |
|
4
NextEra Energy
NEE
$181B
| $3.75M | 1.77% |
89,616
+48,976
| +121% | +$2.08M |
|
|
5
Simon Property Group
SPG
$74.4B
| $3.68M | 1.73% |
20,811
+18,399
| +763% | +$3.25M |
|
|
6
Wells Fargo
WFC
$261B
| $3.38M | 1.59% |
+64,386
| New | +$3.68M |
|
7
Bank of America
BAC
$435B
| $3.1M | 1.46% |
+105,093
| New | +$3.2M |
|
8
3M
MMM
$90.9B
| $2.85M | 1.34% |
+16,160
| New | +$2.78M |
|
9
Morgan Stanley
MS
$331B
| $2.79M | 1.31% |
59,936
+14,916
| +33% | +$728K |
|
10
NVIDIA
NVDA
$4.86T
| $2.6M | 1.22% |
370,360
-117,200
| -24% | -$762K |
|
11
Digital Realty Trust
DLR
$69.7B
| $2.58M | 1.21% |
+22,932
| New | +$2.75M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $1.99M | 0.93% |
+35,206
| New | +$2.12M |
|
13
Altria Group
MO
$114B
| $1.84M | 0.86% |
+30,462
| New | +$1.81M |
|
14
Citigroup
C
$222B
| $1.77M | 0.83% |
+24,629
| New | +$1.74M |
|
15
Fidelity National Information Services
FIS
$23.1B
| $1.67M | 0.79% |
+15,344
| New | +$1.65M |
|
16
KLA
KLAC
$239B
| $1.64M | 0.77% |
+161,330
| New | +$1.76M |
|
17
International Paper
IP
$21.6B
| $1.64M | 0.77% |
35,157
+28,197
| +405% | +$1.4M |
|
|
18
Entergy
ETR
$50.2B
| $1.62M | 0.76% |
39,860
-50,348
| -56% | -$2.08M |
|
19
Mid-America Apartment Communities
MAA
$15.4B
| $1.54M | 0.73% |
+15,405
| New | +$1.56M |
|
20
CenterPoint Energy
CNP
$27.7B
| $1.54M | 0.72% |
+55,711
| New | +$1.56M |
|
21
Monolithic Power Systems
MPWR
$70.1B
| $1.5M | 0.71% |
+11,979
| New | +$1.67M |
|
22
Broadridge
BR
$17.8B
| $1.46M | 0.69% |
+11,058
| New | +$1.4M |
|
23
Capital One
COF
$128B
| $1.41M | 0.66% |
+14,820
| New | +$1.44M |
|
24
Colgate-Palmolive
CL
$73.1B
| $1.41M | 0.66% |
20,982
-21,743
| -51% | -$1.45M |
|
25
Public Storage
PSA
$60.5B
| $1.35M | 0.63% |
6,684
+3,216
| +93% | +$694K |
|
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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.