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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 | 15.25% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$12.6B
| – | – |
-2,862
| Closed | -$255K |
|
352
Scotiabank
BNS
$112B
| – | – |
-6,882
| Closed | -$444K |
|
353
Broadridge
BR
$19B
| – | – |
-2,576
| Closed | -$233K |
|
354
BorgWarner
BWA
$12.6B
| – | – |
-13,356
| Closed | -$601K |
|
355
Conagra Brands
CAG
$7.3B
| – | – |
-13,257
| Closed | -$499K |
|
356
Cracker Barrel
CBRL
$983M
| – | – |
-1,978
| Closed | -$314K |
|
357
Cadence Design Systems
CDNS
$76.8B
| – | – |
-6,836
| Closed | -$286K |
|
358
Cigna
CI
$74.7B
| – | – |
-1,725
| Closed | -$350K |
|
359
Ciena
CIEN
$47.3B
| – | – |
-11,283
| Closed | -$236K |
|
360
Clorox
CLX
$10.3B
| – | – |
-2,097
| Closed | -$312K |
|
|
CMA
361
DELISTED
Comerica
CMA
| – | – |
-3,587
| Closed | -$311K |
|
362
Comcast
CMCSA
$84.5B
| – | – |
-14,440
| Closed | -$578K |
|
363
CME Group
CME
$97.4B
| – | – |
-2,396
| Closed | -$350K |
|
364
Chipotle Mexican Grill
CMG
$43.1B
| – | – |
-50,900
| Closed | -$294K |
|
365
CMS Energy
CMS
$20.7B
| – | – |
-5,957
| Closed | -$282K |
|
366
ConocoPhillips
COP
$161B
| – | – |
-8,297
| Closed | -$455K |
|
367
Canadian Pacific Kansas City
CP
$77.3B
| – | – |
-6,570
| Closed | -$240K |
|
368
Campbell Soup
CPB
$6.44B
| – | – |
-9,084
| Closed | -$437K |
|
|
369
Salesforce
CRM
$207B
| – | – |
-13,850
| Closed | -$1.42M |
|
370
Cisco
CSCO
$430B
| – | – |
-6,723
| Closed | -$257K |
|
371
Camping World
CWH
$360M
| – | – |
-5,726
| Closed | -$256K |
|
372
Dana Inc
DAN
$3.21B
| – | – |
-12,538
| Closed | -$401K |
|
373
DigitalBridge
DBRG
$2.98B
| – | – |
-4,942
| Closed | -$226K |
|
374
Donaldson
DCI
$9.96B
| – | – |
-5,026
| Closed | -$246K |
|
375
Danaher
DHR
$147B
| – | – |
-4,491
| Closed | -$370K |
|
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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.