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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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$33.3B
| – | – |
-9,014
| Closed | -$988K |
|
377
Church & Dwight Co
CHD
$23.4B
| – | – |
-6,497
| Closed | -$327K |
|
378
Churchill Downs
CHDN
$5.88B
| – | – |
-15,180
| Closed | -$617K |
|
379
Chemed
CHE
$7.07B
| – | – |
-2,104
| Closed | -$574K |
|
380
Choice Hotels
CHH
$5.07B
| – | – |
-5,067
| Closed | -$406K |
|
381
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-12,106
| Closed | -$534K |
|
382
Cimpress
CMPR
$2.39B
| – | – |
-3,373
| Closed | -$522K |
|
383
Centene
CNC
$30.7B
| – | – |
-4,380
| Closed | -$234K |
|
384
Capri Holdings
CPRI
$1.83B
| – | – |
-4,230
| Closed | -$263K |
|
385
Carlisle Companies
CSL
$14.3B
| – | – |
-2,291
| Closed | -$239K |
|
386
Cognizant
CTSH
$24.9B
| – | – |
-3,848
| Closed | -$310K |
|
387
Chevron
CVX
$392B
| – | – |
-2,853
| Closed | -$325K |
|
388
Curtiss-Wright
CW
$26.7B
| – | – |
-2,736
| Closed | -$370K |
|
389
Douglas Emmett
DEI
$1.98B
| – | – |
-17,099
| Closed | -$629K |
|
390
Dollar Tree
DLTR
$24.4B
| – | – |
-3,059
| Closed | -$290K |
|
391
Darden Restaurants
DRI
$23.3B
| – | – |
-7,151
| Closed | -$610K |
|
392
EQT Corp
EQT
$33.3B
| – | – |
-15,804
| Closed | -$409K |
|
393
Eversource Energy
ES
$26.9B
| – | – |
-15,512
| Closed | -$914K |
|
394
Exelon
EXC
$47.2B
| – | – |
-28,140
| Closed | -$783K |
|
395
Expeditors International
EXPD
$22B
| – | – |
-3,777
| Closed | -$239K |
|
396
First American
FAF
$7.66B
| – | – |
-6,257
| Closed | -$367K |
|
397
Diamondback Energy
FANG
$57.1B
| – | – |
-3,782
| Closed | -$478K |
|
398
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-14,643
| Closed | -$737K |
|
399
FirstCash
FCFS
$8.85B
| – | – |
-3,638
| Closed | -$296K |
|
|
KYNB
400
Kyntra Bio
KYNB
$27.2M
| – | – |
-287
| Closed | -$332K |
|
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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.