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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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.12% |
1,284
-813
| -39% | -$156K |
|
|
EXAS
302
DELISTED
Exact Sciences
EXAS
| $242K | 0.12% |
4,048
-11,317
| -74% | -$609K |
|
303
Zebra Technologies
ZBRA
$14B
| $242K | 0.12% |
+1,686
| New | +$248K |
|
304
Cencora
COR
$60.6B
| $241K | 0.12% |
+2,826
| New | +$248K |
|
305
Virtu Financial
VIRT
$5.11B
| $241K | 0.12% |
+9,088
| New | +$293K |
|
306
A.O. Smith
AOS
$8.17B
| $239K | 0.12% |
+4,049
| New | +$255K |
|
307
Chord Energy
CHRD
$7.9B
| $238K | 0.12% |
+18,326
| New | +$209K |
|
308
Veeva Systems
VEEV
$33.1B
| $237K | 0.12% |
3,085
-2,310
| -43% | -$176K |
|
|
WGL
309
DELISTED
Wgl Holdings
WGL
| $237K | 0.12% |
+2,675
| New | +$233K |
|
310
Macerich
MAC
$7.33B
| $234K | 0.12% |
+4,126
| New | +$234K |
|
311
The Mosaic Company
MOS
$7.03B
| $234K | 0.12% |
+8,341
| New | +$226K |
|
|
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | 0.12% |
+5,887
| New | +$219K |
|
|
EV
313
DELISTED
Eaton Vance Corp.
EV
| $232K | 0.12% |
+4,448
| New | +$245K |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | 0.12% |
+4,435
| New | +$237K |
|
|
DLPH
315
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $230K | 0.12% |
+5,053
| New | +$252K |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $230K | 0.12% |
+6,726
| New | +$217K |
|
|
TSS
317
DELISTED
Total System Services, Inc.
TSS
| $230K | 0.12% |
2,725
-1,352
| -33% | -$116K |
|
318
NRG Energy
NRG
$28.3B
| $228K | 0.11% |
7,433
-11,671
| -61% | -$377K |
|
319
Western Digital
WDC
$188B
| $227K | 0.11% |
3,884
-844
| -18% | -$53.7K |
|
320
Bunge Global
BG
$20.4B
| $226K | 0.11% |
+3,239
| New | +$232K |
|
321
Aflac
AFL
$64.9B
| $223K | 0.11% |
5,183
-1,830
| -26% | -$82.2K |
|
322
Lincoln National
LNC
$8.73B
| $223K | 0.11% |
3,582
-6,498
| -64% | -$445K |
|
323
PTC
PTC
$15.8B
| $222K | 0.11% |
+2,363
| New | +$204K |
|
|
JBGS
324
JBG SMITH
JBGS
$818M
| $221K | 0.11% |
+6,049
| New | +$219K |
|
|
Y
325
DELISTED
Alleghany Corp
Y
| $221K | 0.11% |
+384
| New | +$224K |
|
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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.