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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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$102B
| – | – |
-2,760
| Closed | -$424K |
|
352
Adobe
ADBE
$99.5B
| – | – |
-1,337
| Closed | -$289K |
|
|
353
Autodesk
ADSK
$49.5B
| – | – |
-12,189
| Closed | -$1.53M |
|
354
Ameren
AEE
$30.3B
| – | – |
-6,826
| Closed | -$387K |
|
355
Aegon
AEG
$14B
| – | – |
-16,974
| Closed | -$93K |
|
|
AL
356
DELISTED
Air Lease Corp
AL
| – | – |
-7,066
| Closed | -$301K |
|
357
Align Technology
ALGN
$12.1B
| – | – |
-1,687
| Closed | -$424K |
|
358
Allstate
ALL
$68B
| – | – |
-6,509
| Closed | -$617K |
|
359
Autoliv
ALV
$9.02B
| – | – |
-2,809
| Closed | -$295K |
|
360
Ameriprise Financial
AMP
$48.3B
| – | – |
-6,877
| Closed | -$1.02M |
|
361
AutoNation
AN
$7.11B
| – | – |
-15,903
| Closed | -$744K |
|
362
Amphenol
APH
$198B
| – | – |
-18,148
| Closed | -$391K |
|
363
Aramark
ARMK
$15B
| – | – |
-11,037
| Closed | -$315K |
|
364
Associated Banc-Corp
ASB
$5.83B
| – | – |
-15,620
| Closed | -$388K |
|
365
Avery Dennison
AVY
$13B
| – | – |
-1,932
| Closed | -$205K |
|
366
Bank of America
BAC
$435B
| – | – |
-26,259
| Closed | -$788K |
|
|
BNY
367
Bank of New York Mellon
BNY
$106B
| – | – |
-9,134
| Closed | -$471K |
|
368
Blackbaud
BLKB
$1.94B
| – | – |
-2,826
| Closed | -$288K |
|
369
Bristol-Myers Squibb
BMY
$133B
| – | – |
-6,999
| Closed | -$443K |
|
370
BWX Technologies
BWXT
$15.5B
| – | – |
-4,593
| Closed | -$292K |
|
371
Boston Properties
BXP
$11.2B
| – | – |
-2,220
| Closed | -$274K |
|
|
372
Citigroup
C
$222B
| – | – |
-31,071
| Closed | -$2.1M |
|
373
Cable One
CABO
$227M
| – | – |
-813
| Closed | -$559K |
|
374
Cardinal Health
CAH
$53.9B
| – | – |
-4,565
| Closed | -$286K |
|
375
Cabot Corp
CBT
$4.54B
| – | – |
-10,267
| Closed | -$572K |
|
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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.