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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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$92.4B
| – | – |
-5,122
| Closed | -$338K |
|
427
Merck
MRK
$322B
| – | – |
-4,657
| Closed | -$250K |
|
428
ArcelorMittal
MT
$52.9B
| – | – |
-11,879
| Closed | -$384K |
|
429
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-6,642
| Closed | -$354K |
|
430
Newmont
NEM
$98.7B
| – | – |
-7,894
| Closed | -$296K |
|
431
NVIDIA
NVDA
$4.86T
| – | – |
-141,920
| Closed | -$687K |
|
432
Okta
OKTA
$24.7B
| – | – |
-9,468
| Closed | -$242K |
|
433
Oracle
ORCL
$374B
| – | – |
-5,291
| Closed | -$250K |
|
434
Plains GP Holdings
PAGP
$5.21B
| – | – |
-9,203
| Closed | -$202K |
|
435
Paychex
PAYX
$41.6B
| – | – |
-11,439
| Closed | -$779K |
|
436
Principal Financial Group
PFG
$24.3B
| – | – |
-7,752
| Closed | -$547K |
|
437
Philips
PHG
$25.7B
| – | – |
-12,235
| Closed | -$351K |
|
438
Pultegroup
PHM
$24.1B
| – | – |
-26,946
| Closed | -$896K |
|
|
PPL
439
PPL Corp
PPL
$26.5B
| – | – |
-16,139
| Closed | -$500K |
|
|
PR
440
Permian Resources
PR
$17.8B
| – | – |
-15,844
| Closed | -$314K |
|
|
P
441
Everpure Inc
P
$25.7B
| – | – |
-11,626
| Closed | -$184K |
|
442
Regency Centers
REG
$14.7B
| – | – |
-10,906
| Closed | -$754K |
|
443
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-956
| Closed | -$359K |
|
444
RPC Inc
RES
$1.24B
| – | – |
-8,824
| Closed | -$225K |
|
445
Transocean
RIG
$5.89B
| – | – |
-10,521
| Closed | -$112K |
|
446
ResMed
RMD
$30.6B
| – | – |
-3,541
| Closed | -$300K |
|
447
RenaissanceRe
RNR
$13.3B
| – | – |
-1,604
| Closed | -$201K |
|
448
Roper Technologies
ROP
$38.8B
| – | – |
-1,484
| Closed | -$384K |
|
449
Regal Rexnord
RRX
$13.7B
| – | – |
-4,363
| Closed | -$334K |
|
450
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-12,139
| Closed | -$228K |
|
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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.