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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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$127B
| $251K | 0.16% |
+1,827
| New | +$255K |
|
277
Universal Display
OLED
$3.68B
| $247K | 0.15% |
2,441
+1,086
| +80% | +$163K |
|
278
TransUnion
TRU
$15.1B
| $245K | 0.15% |
+4,316
| New | +$249K |
|
279
Keurig Dr Pepper
KDP
$42.3B
| $244K | 0.15% |
+2,058
| New | +$228K |
|
280
Landstar System
LSTR
$5.93B
| $244K | 0.15% |
+2,227
| New | +$244K |
|
281
Royal Gold
RGLD
$16.8B
| $242K | 0.15% |
2,815
-1,926
| -41% | -$162K |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.2B
| $241K | 0.15% |
7,581
-15,959
| -68% | -$521K |
|
|
GRA
283
DELISTED
W.R. Grace & Co.
GRA
| $240K | 0.15% |
+3,927
| New | +$269K |
|
284
Carlisle Companies
CSL
$14.3B
| $239K | 0.15% |
+2,291
| New | +$251K |
|
285
Expeditors International
EXPD
$22B
| $239K | 0.15% |
+3,777
| New | +$243K |
|
286
HealthEquity
HQY
$8.41B
| $239K | 0.15% |
+3,951
| New | +$214K |
|
287
Rithm Capital
RITM
$5.52B
| $239K | 0.15% |
+14,558
| New | +$248K |
|
288
W.P. Carey
WPC
$16.8B
| $239K | 0.15% |
+3,936
| New | +$242K |
|
289
Globus Medical
GMED
$10.7B
| $238K | 0.15% |
+4,768
| New | +$224K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $237K | 0.15% |
+2,032
| New | +$245K |
|
|
SCG
291
DELISTED
Scana
SCG
| $236K | 0.15% |
+6,289
| New | +$252K |
|
292
Centene
CNC
$30.7B
| $234K | 0.14% |
4,380
-4,538
| -51% | -$237K |
|
293
Mettler-Toledo International
MTD
$28.6B
| $233K | 0.14% |
+405
| New | +$255K |
|
294
Waste Management
WM
$90.6B
| $231K | 0.14% |
+2,751
| New | +$236K |
|
295
Kennametal
KMT
$2.59B
| $229K | 0.14% |
+5,690
| New | +$260K |
|
296
ManpowerGroup
MAN
$2.44B
| $229K | 0.14% |
+1,991
| New | +$246K |
|
297
Prologis
PLD
$135B
| $226K | 0.14% |
+3,583
| New | +$223K |
|
298
Honeywell
HON
$77B
| $224K | 0.14% |
+1,717
| New | +$238K |
|
299
Take-Two Interactive
TTWO
$45.4B
| $221K | 0.14% |
+2,263
| New | +$253K |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $220K | 0.14% |
+1,135
| New | +$227K |
|
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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.