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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 | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$16.8B
| $280K | 0.14% |
4,304
+368
| +9% | +$23.3K |
|
277
American Eagle Outfitters
AEO
$2.88B
| $275K | 0.14% |
11,809
-12,305
| -51% | -$273K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $273K | 0.14% |
7,733
-580
| -7% | -$19.7K |
|
279
Old Republic International
ORI
$10.5B
| $272K | 0.14% |
+13,639
| New | +$286K |
|
280
Voya Financial
VOYA
$9.01B
| $271K | 0.14% |
5,761
+1,537
| +36% | +$79.5K |
|
281
Williams Companies
WMB
$87.5B
| $271K | 0.14% |
9,997
-12,063
| -55% | -$318K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $270K | 0.14% |
+4,729
| New | +$290K |
|
283
ManpowerGroup
MAN
$2.44B
| $269K | 0.13% |
3,130
+1,139
| +57% | +$112K |
|
284
Synopsys
SNPS
$74.4B
| $267K | 0.13% |
+3,115
| New | +$271K |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$2.15B
| $266K | 0.13% |
14,691
-11,120
| -43% | -$184K |
|
286
Zillow
Z
$7.79B
| $266K | 0.13% |
4,505
-558
| -11% | -$30.9K |
|
|
USG
287
DELISTED
Usg
USG
| $264K | 0.13% |
+6,119
| New | +$254K |
|
288
Haemonetics
HAE
$3.89B
| $262K | 0.13% |
+2,927
| New | +$247K |
|
|
JHG
289
DELISTED
Janus Henderson
JHG
| $262K | 0.13% |
+8,535
| New | +$273K |
|
290
Marriott International
MAR
$98.3B
| $262K | 0.13% |
+2,066
| New | +$281K |
|
291
Teck Resources
TECK
$29.6B
| $262K | 0.13% |
+10,276
| New | +$275K |
|
292
United Parcel Service
UPS
$88.6B
| $260K | 0.13% |
+2,450
| New | +$275K |
|
293
Service Corp International
SCI
$11.7B
| $258K | 0.13% |
+7,210
| New | +$267K |
|
294
Perrigo
PRGO
$1.4B
| $250K | 0.13% |
+3,423
| New | +$264K |
|
295
Gartner
IT
$10.1B
| $249K | 0.12% |
1,877
-1,620
| -46% | -$207K |
|
296
Wynn Resorts
WYNN
$10.3B
| $249K | 0.12% |
+1,486
| New | +$274K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $247K | 0.12% |
+3,370
| New | +$228K |
|
298
Yelp
YELP
$1.45B
| $245K | 0.12% |
+6,241
| New | +$270K |
|
299
Fastenal
FAST
$54.7B
| $243K | 0.12% |
20,168
+1,776
| +10% | +$23K |
|
300
Wabtec
WAB
$49.1B
| $243K | 0.12% |
+2,465
| New | +$229K |
|
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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.