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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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$10.1B
| – | – |
-8,479
| Closed | -$441K |
|
327
AbbVie
ABBV
$443B
| – | – |
-6,048
| Closed | -$585K |
|
328
Advanced Energy
AEIS
$11.6B
| – | – |
-3,264
| Closed | -$220K |
|
329
American Electric Power
AEP
$69.6B
| – | – |
-10,404
| Closed | -$765K |
|
330
AerCap
AER
$23.7B
| – | – |
-6,319
| Closed | -$332K |
|
331
AGCO
AGCO
$7.15B
| – | – |
-3,076
| Closed | -$220K |
|
332
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-10,601
| Closed | -$671K |
|
333
Albemarle
ALB
$13.9B
| – | – |
-3,733
| Closed | -$477K |
|
334
Allegion
ALLE
$13.4B
| – | – |
-3,977
| Closed | -$316K |
|
335
Ally Financial
ALLY
$13.2B
| – | – |
-9,205
| Closed | -$268K |
|
336
Allison Transmission
ALSN
$9.5B
| – | – |
-5,445
| Closed | -$235K |
|
337
AMC Global Media
AMCX
$492M
| – | – |
-6,452
| Closed | -$349K |
|
338
American Homes 4 Rent
AMH
$12B
| – | – |
-12,643
| Closed | -$276K |
|
339
APA Corp
APA
$13.2B
| – | – |
-5,368
| Closed | -$227K |
|
340
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,590
| Closed | -$261K |
|
341
ATI
ATI
$25.6B
| – | – |
-9,471
| Closed | -$229K |
|
342
AvalonBay Communities
AVB
$26.5B
| – | – |
-2,029
| Closed | -$362K |
|
343
BlackBerry
BB
$4.98B
| – | – |
-17,530
| Closed | -$196K |
|
344
Belden
BDC
$4.85B
| – | – |
-4,879
| Closed | -$377K |
|
|
BDN
345
Brandywine Realty Trust
BDN
$524M
| – | – |
-20,785
| Closed | -$378K |
|
346
Becton Dickinson
BDX
$45.6B
| – | – |
-1,092
| Closed | -$228K |
|
347
Franklin Resources
BEN
$17.6B
| – | – |
-13,725
| Closed | -$595K |
|
348
Biogen
BIIB
$30B
| – | – |
-1,022
| Closed | -$326K |
|
349
Booking.com
BKNG
$149B
| – | – |
-5,250
| Closed | -$365K |
|
|
BLUE
350
DELISTED
bluebird bio
BLUE
| – | – |
-143
| Closed | -$330K |
|
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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.