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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
Cap. Flow
+$37.5M
Cap. Flow %
18.75%
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.85M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
CL icon
Colgate-Palmolive
CL
+$2.79M
4
ETR icon
Entergy
ETR
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.87M
2
C icon
Citigroup
C
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$2.07M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.59M
5
ADSK icon
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
FISV
401
Fiserv Inc
FISV
$28.8B
– –
-4,033
Closed -$288K
FIS icon
402
Fidelity National Information Services
FIS
$23.1B
– –
-2,128
Closed -$205K
FITB
403
Fifth Third Bancorp
FITB
$51.2B
– –
-7,581
Closed -$241K
FLEX icon
404
Flex
FLEX
$41.7B
– –
-14,628
Closed -$180K
FLO icon
405
Flowers Foods
FLO
$1.49B
– –
-9,316
Closed -$204K
FMC icon
406
FMC
FMC
$1.34B
– –
-11,274
Closed -$749K
FNV icon
407
Franco-Nevada
FNV
$41.1B
– –
-10,573
Closed -$723K
FRT icon
408
Federal Realty Investment Trust
FRT
$10.7B
– –
-13,682
Closed -$1.59M
GDOT icon
409
Green Dot
GDOT
$743M
– –
-6,951
Closed -$446K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.7B
– –
-13,077
Closed -$438K
GMED icon
411
Globus Medical
GMED
$10.7B
– –
-4,768
Closed -$238K
GPN icon
412
Global Payments
GPN
$23B
– –
-4,660
Closed -$520K
GS icon
413
Goldman Sachs
GS
$300B
– –
-2,913
Closed -$734K
H icon
414
Hyatt Hotels
H
$16.4B
– –
-4,675
Closed -$357K
HAIN icon
415
Hain Celestial
HAIN
$45M
– –
-11,148
Closed -$358K
HAS icon
416
Hasbro
HAS
$13.2B
– –
-4,595
Closed -$387K
HD icon
417
Home Depot
HD
$331B
– –
-1,865
Closed -$332K
HIG icon
418
Hartford Financial Services
HIG
$38.9B
– –
-6,896
Closed -$355K
HLF icon
419
Herbalife
HLF
$1.29B
– –
-10,028
Closed -$489K
HP icon
420
Helmerich & Payne
HP
$3.45B
– –
-4,792
Closed -$319K
HQY icon
421
HealthEquity
HQY
$8.41B
– –
-3,951
Closed -$239K
HST icon
422
Host Hotels & Resorts
HST
$17.2B
– –
-41,668
Closed -$777K
HXL icon
423
Hexcel
HXL
$7.79B
– –
-14,495
Closed -$936K
IAG icon
424
IAMGOLD
IAG
$8.2B
– –
-78,822
Closed -$409K
BRSL
425
Brightstar Lottery PLC
BRSL
$1.84B
– –
-11,872
Closed -$317K
15 16
17
18 19

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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.