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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 | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $220K | 0.14% |
+3,441
| New | +$213K |
|
302
Pembina Pipeline
PBA
$28.4B
| $219K | 0.14% |
+7,026
| New | +$233K |
|
303
Prosperity Bancshares
PB
$8.97B
| $218K | 0.14% |
+2,995
| New | +$225K |
|
304
CDW
CDW
$18.9B
| $217K | 0.13% |
+3,086
| New | +$225K |
|
305
Steel Dynamics
STLD
$36B
| $217K | 0.13% |
+4,918
| New | +$226K |
|
306
Camden Property Trust
CPT
$11B
| $213K | 0.13% |
+2,534
| New | +$212K |
|
|
K
307
DELISTED
Kellanova
K
| $213K | 0.13% |
+3,483
| New | +$220K |
|
308
SL Green Realty
SLG
$3.76B
| $213K | 0.13% |
2,267
-4,321
| -66% | -$405K |
|
309
Voya Financial
VOYA
$9.01B
| $213K | 0.13% |
+4,224
| New | +$218K |
|
310
Travel + Leisure Co
TNL
$4.66B
| $212K | 0.13% |
+4,104
| New | +$219K |
|
311
IQVIA
IQV
$38.7B
| $211K | 0.13% |
+2,155
| New | +$218K |
|
312
MarketAxess Holdings
MKTX
$5.71B
| $211K | 0.13% |
+971
| New | +$200K |
|
313
NextEra Energy
NEE
$181B
| $210K | 0.13% |
+5,148
| New | +$199K |
|
|
MPT
314
Medical Properties Trust
MPT
$2.77B
| $208K | 0.13% |
+15,986
| New | +$205K |
|
315
Texas Capital Bancshares
TCBI
$4.3B
| $208K | 0.13% |
2,313
-617
| -21% | -$57.9K |
|
316
Avery Dennison
AVY
$13B
| $205K | 0.13% |
+1,932
| New | +$224K |
|
317
Fidelity National Information Services
FIS
$23.1B
| $205K | 0.13% |
+2,128
| New | +$209K |
|
318
Flowers Foods
FLO
$1.49B
| $204K | 0.13% |
9,316
-4,028
| -30% | -$81.4K |
|
319
Ford
F
$58.5B
| $202K | 0.13% |
18,191
+6,278
| +53% | +$70.8K |
|
320
Leidos
LDOS
$14.5B
| $200K | 0.12% |
+3,059
| New | +$202K |
|
321
AGNC Investment
AGNC
$12.4B
| $195K | 0.12% |
10,282
+350
| +4% | +$6.64K |
|
322
Annaly Capital Management
NLY
$17.1B
| $195K | 0.12% |
4,674
+510
| +12% | +$21.7K |
|
323
Flex
FLEX
$41.7B
| $180K | 0.11% |
+14,628
| New | +$200K |
|
324
Aegon
AEG
$14B
| $93K | 0.06% |
16,974
-6,751
| -28% | -$37.2K |
|
325
Agilent Technologies
A
$39.1B
| – | – |
-4,488
| Closed | -$301K |
|
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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.