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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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$30.6B
| $310K | 0.16% |
+2,997
| New | +$303K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $307K | 0.15% |
+2,472
| New | +$289K |
|
253
National Beverage
FIZZ
$2.96B
| $305K | 0.15% |
5,710
-1,338
| -19% | -$62.9K |
|
254
CNX Resources
CNX
$5.3B
| $303K | 0.15% |
17,029
-10,331
| -38% | -$166K |
|
255
Madison Square Garden
MSGS
$9.48B
| $300K | 0.15% |
1,357
-802
| -37% | -$148K |
|
256
FedEx
FDX
$72.7B
| $299K | 0.15% |
+1,319
| New | +$327K |
|
257
Toll Brothers
TOL
$13.6B
| $299K | 0.15% |
8,073
-9,067
| -53% | -$371K |
|
258
Iron Mountain
IRM
$36.4B
| $298K | 0.15% |
+8,506
| New | +$287K |
|
259
Amazon
AMZN
$2.92T
| $297K | 0.15% |
3,500
-700
| -17% | -$55.6K |
|
260
Royal Gold
RGLD
$16.8B
| $297K | 0.15% |
3,204
+389
| +14% | +$34.8K |
|
261
Landstar System
LSTR
$5.93B
| $295K | 0.15% |
2,705
+478
| +21% | +$52.5K |
|
262
Pembina Pipeline
PBA
$28.4B
| $295K | 0.15% |
8,532
+1,506
| +21% | +$50.3K |
|
263
SiriusXM
SIRI
$9.98B
| $294K | 0.15% |
4,339
-1,278
| -23% | -$86.3K |
|
264
Viatris
VTRS
$20.4B
| $293K | 0.15% |
+8,097
| New | +$318K |
|
265
Oracle
ORCL
$374B
| $291K | 0.15% |
+6,602
| New | +$304K |
|
266
Robert Half
RHI
$3.87B
| $288K | 0.14% |
+4,422
| New | +$280K |
|
|
WRI
267
DELISTED
Weingarten Realty Investors
WRI
| $288K | 0.14% |
+9,348
| New | +$267K |
|
268
Norfolk Southern
NSC
$75.4B
| $284K | 0.14% |
1,882
-8,308
| -82% | -$1.21M |
|
269
Thor Industries
THO
$3.9B
| $284K | 0.14% |
+2,917
| New | +$298K |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $284K | 0.14% |
+3,475
| New | +$284K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $283K | 0.14% |
+1,465
| New | +$308K |
|
272
Copa Holdings
CPA
$5.76B
| $281K | 0.14% |
2,965
-1,736
| -37% | -$195K |
|
273
Toronto Dominion Bank
TD
$198B
| $281K | 0.14% |
4,859
-2,769
| -36% | -$158K |
|
274
Crown Holdings
CCK
$12.8B
| $280K | 0.14% |
+6,249
| New | +$293K |
|
275
M&T Bank
MTB
$35.7B
| $280K | 0.14% |
+1,643
| New | +$294K |
|
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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.