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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
+2.51%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$38.5M
(+24%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$3.85M |
| 2 |
NVIDIA
NVDA
|
+$2.96M |
| 3 |
Colgate-Palmolive
CL
|
+$2.79M |
| 4 |
Entergy
ETR
|
+$2.65M |
| 5 |
Microsoft
MSFT
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.87M |
| 2 |
Citigroup
C
|
+$2.1M |
| 3 |
JPMorgan Chase
JPM
|
+$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$1.59M |
| 5 |
Autodesk
ADSK
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.3B
| $345K | 0.17% |
+6,507
| New | +$378K |
|
227
Akamai
AKAM
$16.7B
| $344K | 0.17% |
4,693
+1,070
| +30% | +$80.3K |
|
228
International Paper
IP
$21.6B
| $343K | 0.17% |
+6,960
| New | +$356K |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| $340K | 0.17% |
+6,548
| New | +$329K |
|
230
TE Connectivity
TEL
$59.6B
| $338K | 0.17% |
+3,758
| New | +$360K |
|
231
Pentair
PNR
$10.4B
| $336K | 0.17% |
+7,975
| New | +$358K |
|
232
Biogen
BIIB
$30B
| $334K | 0.17% |
+1,152
| New | +$324K |
|
233
Walt Disney
DIS
$167B
| $330K | 0.17% |
+3,152
| New | +$322K |
|
234
Nutanix
NTNX
$16B
| $329K | 0.16% |
+6,370
| New | +$350K |
|
235
Boyd Gaming
BYD
$6.18B
| $328K | 0.16% |
+9,459
| New | +$333K |
|
236
Chipotle Mexican Grill
CMG
$47.2B
| $327K | 0.16% |
+37,850
| New | +$309K |
|
237
Neurocrine Biosciences
NBIX
$16.8B
| $326K | 0.16% |
+3,316
| New | +$297K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.16% |
+15,571
| New | +$307K |
|
|
TCF
239
DELISTED
TCF Financial Corporation
TCF
| $325K | 0.16% |
+13,188
| New | +$331K |
|
240
Tyler Technologies
TYL
$12.7B
| $324K | 0.16% |
+1,457
| New | +$328K |
|
|
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
| $323K | 0.16% |
4,964
-4,456
| -47% | -$274K |
|
242
L3Harris
LHX
$51.6B
| $322K | 0.16% |
+2,226
| New | +$345K |
|
243
Idexx Laboratories
IDXX
$44.1B
| $318K | 0.16% |
1,460
-2,686
| -65% | -$553K |
|
|
SINA
244
DELISTED
Sina Corp
SINA
| $318K | 0.16% |
3,750
-537
| -13% | -$50K |
|
245
EPR Properties
EPR
$4.76B
| $314K | 0.16% |
+4,843
| New | +$287K |
|
246
Cheniere Energy
LNG
$55.2B
| $313K | 0.16% |
+4,801
| New | +$296K |
|
247
Philip Morris
PM
$297B
| $313K | 0.16% |
+3,877
| New | +$329K |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $312K | 0.16% |
+4,805
| New | +$290K |
|
249
Kimco Realty
KIM
$17.2B
| $311K | 0.16% |
+18,276
| New | +$276K |
|
250
Teledyne Technologies
TDY
$30.4B
| $311K | 0.16% |
1,564
-4
| -0.3% | -$790 |
|
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Gideon Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Gideon Capital Advisors held 535 positions worth $200M, up 24% from $161M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gideon Capital Advisors deployed $37.5M of net new capital in Q2 2018, opening 211 new positions and adding to 64 existing holdings. Its largest new stake was MetLife: 82,673 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.87M trimmed.
- Gideon Capital Advisors's largest Q2 2018 buy was MetLife: 82,673 shares worth $3.6M.
- Gideon Capital Advisors added most to Entergy in Q2 2018, an estimated $2.65M increase.
- Gideon Capital Advisors's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $2.87M.
- Gideon Capital Advisors fully exited Citigroup in Q2 2018, selling an estimated $2.1M.
- Gideon Capital Advisors's ten largest holdings make up 13% of its $200M portfolio in Q2 2018.
- Gideon Capital Advisors opened 211 new positions and closed 186 in Q2 2018.
- Gideon Capital Advisors's portfolio value rose 24% quarter-over-quarter to $200M.
Based on Gideon Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.