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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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.5B
| $289K | 0.18% |
6,919
-6,540
| -49% | -$284K |
|
252
Portland General Electric
POR
$5.8B
| $289K | 0.18% |
+7,135
| New | +$293K |
|
253
Valero Energy
VLO
$90.1B
| $289K | 0.18% |
+3,118
| New | +$291K |
|
254
Blackbaud
BLKB
$1.94B
| $288K | 0.18% |
+2,826
| New | +$282K |
|
|
FISV
255
Fiserv Inc
FISV
$28.8B
| $288K | 0.18% |
+4,033
| New | +$284K |
|
256
Cardinal Health
CAH
$53.9B
| $286K | 0.18% |
4,565
-1,238
| -21% | -$84.9K |
|
|
GWR
257
DELISTED
Genesee & Wyoming Inc.
GWR
| $283K | 0.18% |
+3,995
| New | +$301K |
|
258
Wolfspeed
WOLF
$1.23B
| $282K | 0.17% |
6,994
-1,761
| -20% | -$66.4K |
|
|
BUFF
259
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $281K | 0.17% |
+7,061
| New | +$255K |
|
260
East-West Bancorp
EWBC
$17.9B
| $280K | 0.17% |
+4,478
| New | +$294K |
|
261
Pfizer
PFE
$143B
| $277K | 0.17% |
+8,237
| New | +$283K |
|
262
Estee Lauder
EL
$30.4B
| $275K | 0.17% |
+1,836
| New | +$254K |
|
|
ILG
263
DELISTED
ILG, Inc Common Stock
ILG
| $275K | 0.17% |
+8,837
| New | +$277K |
|
264
Boston Properties
BXP
$11.2B
| $274K | 0.17% |
+2,220
| New | +$270K |
|
265
Zillow
Z
$7.79B
| $272K | 0.17% |
+5,063
| New | +$244K |
|
266
Snap-on
SNA
$21.2B
| $270K | 0.17% |
+1,833
| New | +$301K |
|
267
Liberty Broadband Class A
LBRDA
$4.89B
| $269K | 0.17% |
+3,175
| New | +$284K |
|
268
Brixmor Property Group
BRX
$9.67B
| $264K | 0.16% |
+17,337
| New | +$276K |
|
269
Capri Holdings
CPRI
$1.83B
| $263K | 0.16% |
4,230
-2,774
| -40% | -$176K |
|
270
Vail Resorts
MTN
$5.32B
| $263K | 0.16% |
+1,186
| New | +$260K |
|
271
ON Semiconductor
ON
$31.8B
| $261K | 0.16% |
+10,689
| New | +$258K |
|
272
Old Dominion Freight Line
ODFL
$44.1B
| $259K | 0.16% |
+5,280
| New | +$250K |
|
273
Akamai
AKAM
$16.7B
| $257K | 0.16% |
+3,623
| New | +$247K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $252K | 0.16% |
+8,313
| New | +$250K |
|
275
Fastenal
FAST
$54.7B
| $251K | 0.16% |
18,392
-7,168
| -28% | -$98.7K |
|
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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.