We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MBFI
326
DELISTED
MB Financial Corp
MBFI
| $219K | 0.11% |
+4,691
| New | +$215K |
|
327
Genuine Parts
GPC
$17.1B
| $218K | 0.11% |
+2,372
| New | +$216K |
|
328
LivaNova
LIVN
$4.4B
| $218K | 0.11% |
+2,181
| New | +$198K |
|
329
Sun Life Financial
SLF
$46B
| $218K | 0.11% |
+5,438
| New | +$225K |
|
330
Elevance Health
ELV
$81.5B
| $217K | 0.11% |
+911
| New | +$211K |
|
|
NFX
331
DELISTED
Newfield Exploration
NFX
| $216K | 0.11% |
7,142
-13,201
| -65% | -$373K |
|
332
Patterson-UTI
PTEN
$3.98B
| $214K | 0.11% |
11,907
-16,074
| -57% | -$322K |
|
333
AutoZone
AZO
$49.2B
| $213K | 0.11% |
318
-170
| -35% | -$110K |
|
334
Arrow Electronics
ARW
$11.1B
| $211K | 0.11% |
+2,808
| New | +$214K |
|
335
Nordson
NDSN
$16.6B
| $211K | 0.11% |
+1,644
| New | +$217K |
|
336
Chemours
CC
$2.5B
| $209K | 0.1% |
+4,719
| New | +$235K |
|
337
Zoetis
ZTS
$32.4B
| $209K | 0.1% |
2,453
-4,224
| -63% | -$357K |
|
338
Tapestry
TPR
$30.8B
| $208K | 0.1% |
+4,449
| New | +$214K |
|
339
Sensata Technologies
ST
$6.74B
| $207K | 0.1% |
+4,360
| New | +$227K |
|
340
Littelfuse
LFUS
$11.2B
| $205K | 0.1% |
+897
| New | +$192K |
|
341
Paycom
PAYC
$7.64B
| $205K | 0.1% |
+2,071
| New | +$223K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $204K | 0.1% |
+1,929
| New | +$210K |
|
343
Icon
ICLR
$12.6B
| $203K | 0.1% |
+1,528
| New | +$190K |
|
344
Regency Centers
REG
$14.7B
| $202K | 0.1% |
+3,248
| New | +$191K |
|
345
Carter's
CRI
$1.42B
| $201K | 0.1% |
1,854
-4,128
| -69% | -$444K |
|
346
Advanced Micro Devices
AMD
$776B
| $196K | 0.1% |
+13,043
| New | +$166K |
|
|
PGRE
347
DELISTED
Paramount Group
PGRE
| $178K | 0.09% |
+11,535
| New | +$170K |
|
348
MGIC Investment
MTG
$6.16B
| $164K | 0.08% |
+15,328
| New | +$167K |
|
349
AES
AES
$10.5B
| $142K | 0.07% |
+10,579
| New | +$130K |
|
350
Abbott
ABT
$183B
| – | – |
-10,214
| Closed | -$612K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.