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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 | |
|---|---|---|---|---|---|---|
376
Delek US
DK
$4.16B
| – | – |
-6,041
| Closed | -$211K |
|
377
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-11,553
| Closed | -$332K |
|
378
Devon Energy
DVN
$52.1B
| – | – |
-11,448
| Closed | -$474K |
|
379
Electronic Arts
EA
$53B
| – | – |
-2,061
| Closed | -$217K |
|
380
eBay
EBAY
$50.6B
| – | – |
-5,524
| Closed | -$208K |
|
381
Equifax
EFX
$20.3B
| – | – |
-2,543
| Closed | -$300K |
|
|
382
Edison International
EIX
$28.2B
| – | – |
-23,279
| Closed | -$1.47M |
|
383
Eastman Chemical
EMN
$8B
| – | – |
-3,612
| Closed | -$335K |
|
384
EOG Resources
EOG
$79.2B
| – | – |
-3,915
| Closed | -$422K |
|
385
Fair Isaac
FICO
$24.3B
| – | – |
-2,076
| Closed | -$318K |
|
386
Fortinet
FTNT
$119B
| – | – |
-26,470
| Closed | -$231K |
|
387
Fortive
FTV
$17.9B
| – | – |
-7,360
| Closed | -$336K |
|
388
Genpact
G
$5.96B
| – | – |
-11,850
| Closed | -$376K |
|
389
Corning
GLW
$119B
| – | – |
-22,084
| Closed | -$706K |
|
390
Groupon
GRPN
$1.05B
| – | – |
-654
| Closed | -$67K |
|
391
Huntington Bancshares
HBAN
$34.4B
| – | – |
-28,694
| Closed | -$418K |
|
392
HEICO Corp
HEI
$49.8B
| – | – |
-4,521
| Closed | -$218K |
|
393
Hilton Worldwide
HLT
$72.1B
| – | – |
-2,546
| Closed | -$203K |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| – | – |
-8,029
| Closed | -$343K |
|
395
Hewlett Packard
HPE
$63.4B
| – | – |
-29,742
| Closed | -$427K |
|
396
Hubbell
HUBB
$25B
| – | – |
-2,731
| Closed | -$370K |
|
397
Huntsman Corp
HUN
$1.71B
| – | – |
-6,732
| Closed | -$224K |
|
398
Hancock Whitney
HWC
$6.2B
| – | – |
-6,614
| Closed | -$327K |
|
|
PPLI
399
People Inc
PPLI
$3.09B
| – | – |
-22,824
| Closed | -$499K |
|
400
Integra LifeSciences
IART
$1.29B
| – | – |
-6,213
| Closed | -$297K |
|
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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.