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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
-0.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
524
New
240
Increased
52
Reduced
32
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.13M |
| 2 |
Micron Technology
MU
|
+$2.02M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.62M |
| 4 |
Microchip Technology
MCHP
|
+$1.52M |
| 5 |
Norfolk Southern
NSC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$1.47M |
| 2 |
Salesforce
CRM
|
+$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.22M |
| 5 |
Kimco Realty
KIM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.92T
| $304K | 0.19% |
+4,200
| New | +$300K |
|
227
ITT
ITT
$17.5B
| $304K | 0.19% |
6,214
-1,026
| -14% | -$54.2K |
|
|
OPLN
228
Openlane
OPLN
$4.21B
| $304K | 0.19% |
14,808
+3,709
| +33% | +$74.8K |
|
229
Mohawk Industries
MHK
$7.5B
| $304K | 0.19% |
+1,311
| New | +$338K |
|
230
Royal Caribbean
RCL
$85.1B
| $304K | 0.19% |
2,583
+533
| +26% | +$67.3K |
|
231
Ferrari
RACE
$69.2B
| $302K | 0.19% |
2,508
+576
| +30% | +$69.8K |
|
232
Silicon Laboratories
SLAB
$7.17B
| $302K | 0.19% |
+3,358
| New | +$317K |
|
|
AL
233
DELISTED
Air Lease Corp
AL
| $301K | 0.19% |
+7,066
| New | +$324K |
|
|
FLG
234
Flagstar Bank National Association
FLG
$5.93B
| $300K | 0.19% |
+7,687
| New | +$318K |
|
235
O-I Glass
OI
$1.1B
| $299K | 0.19% |
+13,807
| New | +$306K |
|
236
Oshkosh
OSK
$8.79B
| $298K | 0.18% |
+3,858
| New | +$329K |
|
237
UGI
UGI
$7.74B
| $298K | 0.18% |
+6,706
| New | +$301K |
|
238
Texas Roadhouse
TXRH
$13.5B
| $297K | 0.18% |
5,144
-2,282
| -31% | -$131K |
|
239
FirstCash
FCFS
$8.85B
| $296K | 0.18% |
+3,638
| New | +$271K |
|
240
Republic Services
RSG
$64.8B
| $296K | 0.18% |
+4,465
| New | +$299K |
|
241
Autoliv
ALV
$9.02B
| $295K | 0.18% |
+2,809
| New | +$289K |
|
242
XPO
XPO
$23.5B
| $295K | 0.18% |
+8,385
| New | +$280K |
|
243
Teledyne Technologies
TDY
$30.4B
| $293K | 0.18% |
+1,568
| New | +$296K |
|
244
Marriott Vacations Worldwide
VAC
$3.35B
| $293K | 0.18% |
+2,196
| New | +$310K |
|
245
BWX Technologies
BWXT
$15.5B
| $292K | 0.18% |
+4,593
| New | +$291K |
|
246
Hershey
HSY
$35.2B
| $292K | 0.18% |
2,951
-1,028
| -26% | -$106K |
|
247
Stryker
SYK
$125B
| $292K | 0.18% |
+1,812
| New | +$292K |
|
248
Palo Alto Networks
PANW
$270B
| $291K | 0.18% |
+9,606
| New | +$267K |
|
249
Dollar Tree
DLTR
$24.4B
| $290K | 0.18% |
3,059
+1,061
| +53% | +$111K |
|
250
Adobe
ADBE
$99.5B
| $289K | 0.18% |
+1,337
| New | +$272K |
|
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Gideon Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Gideon Capital Advisors held 524 positions worth $161M, up 42% from $113M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gideon Capital Advisors deployed $52M of net new capital in Q1 2018, opening 240 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Chase: 18,826 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Prudential Financial, an estimated $925K trimmed.
- Gideon Capital Advisors's largest Q1 2018 buy was JPMorgan Chase: 18,826 shares worth $2.07M.
- Gideon Capital Advisors added most to Micron Technology in Q1 2018, an estimated $2.02M increase.
- Gideon Capital Advisors's biggest Q1 2018 reduction was Prudential Financial, cutting an estimated $925K.
- Gideon Capital Advisors fully exited Edison International in Q1 2018, selling an estimated $1.47M.
- Gideon Capital Advisors's ten largest holdings make up 11% of its $161M portfolio in Q1 2018.
- Gideon Capital Advisors opened 240 new positions and closed 200 in Q1 2018.
- Gideon Capital Advisors's portfolio value rose 42% quarter-over-quarter to $161M.
Based on Gideon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.