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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 | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$12.6B
| – | – |
-1,795
| Closed | -$201K |
|
402
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-2,050
| Closed | -$313K |
|
403
Intuit
INTU
$86.5B
| – | – |
-2,573
| Closed | -$406K |
|
404
Iron Mountain
IRM
$36.4B
| – | – |
-13,722
| Closed | -$518K |
|
405
Jabil
JBL
$33B
| – | – |
-9,459
| Closed | -$248K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| – | – |
-14,946
| Closed | -$426K |
|
|
407
Kimco Realty
KIM
$17.2B
| – | – |
-60,895
| Closed | -$1.1M |
|
408
KLA
KLAC
$239B
| – | – |
-31,980
| Closed | -$336K |
|
409
Kinder Morgan
KMI
$71.7B
| – | – |
-24,368
| Closed | -$440K |
|
410
CarMax
KMX
$8.13B
| – | – |
-3,992
| Closed | -$256K |
|
411
Lennar Class A
LEN
$19.8B
| – | – |
-4,408
| Closed | -$270K |
|
412
L3Harris
LHX
$51.6B
| – | – |
-1,720
| Closed | -$244K |
|
413
Eli Lilly
LLY
$1.02T
| – | – |
-6,410
| Closed | -$541K |
|
414
Alliant Energy
LNT
$18.3B
| – | – |
-7,848
| Closed | -$334K |
|
415
Las Vegas Sands
LVS
$31.7B
| – | – |
-4,637
| Closed | -$322K |
|
416
Macy's
M
$6.53B
| – | – |
-25,942
| Closed | -$653K |
|
417
Mastercard
MA
$502B
| – | – |
-4,320
| Closed | -$654K |
|
418
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-2,065
| Closed | -$208K |
|
419
Macerich
MAC
$7.33B
| – | – |
-6,774
| Closed | -$445K |
|
420
MetLife
MET
$61.9B
| – | – |
-11,072
| Closed | -$560K |
|
421
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-5,467
| Closed | -$965K |
|
422
Manulife Financial
MFC
$73.9B
| – | – |
-18,613
| Closed | -$388K |
|
423
Magna International
MGA
$18.7B
| – | – |
-7,708
| Closed | -$437K |
|
|
MRSH
424
Marsh
MRSH
$90.5B
| – | – |
-2,768
| Closed | -$225K |
|
425
Altria Group
MO
$114B
| – | – |
-3,545
| Closed | -$253K |
|
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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.