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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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$31B
| – | – |
-1,841
| Closed | -$423K |
|
427
Ingredion
INGR
$6.27B
| – | – |
-3,827
| Closed | -$493K |
|
428
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-13,408
| Closed | -$591K |
|
429
IPG Photonics
IPGP
$3.61B
| – | – |
-1,987
| Closed | -$464K |
|
430
IQVIA
IQV
$38.7B
| – | – |
-2,155
| Closed | -$211K |
|
431
Intuitive Surgical
ISRG
$127B
| – | – |
-1,827
| Closed | -$251K |
|
432
ITT
ITT
$17.5B
| – | – |
-6,214
| Closed | -$304K |
|
433
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-2,841
| Closed | -$333K |
|
434
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-4,951
| Closed | -$599K |
|
435
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-1,824
| Closed | -$319K |
|
|
436
JPMorgan Chase
JPM
$935B
| – | – |
-18,826
| Closed | -$2.07M |
|
|
K
437
DELISTED
Kellanova
K
| – | – |
-3,483
| Closed | -$213K |
|
|
OPLN
438
Openlane
OPLN
$4.21B
| – | – |
-14,808
| Closed | -$304K |
|
439
Kennametal
KMT
$2.59B
| – | – |
-5,690
| Closed | -$229K |
|
440
Coca-Cola
KO
$377B
| – | – |
-8,229
| Closed | -$357K |
|
441
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-3,175
| Closed | -$269K |
|
442
Leidos
LDOS
$14.5B
| – | – |
-3,059
| Closed | -$200K |
|
443
Lear
LEA
$6.54B
| – | – |
-4,250
| Closed | -$791K |
|
444
Lincoln Electric
LECO
$14.2B
| – | – |
-3,391
| Closed | -$305K |
|
445
LKQ Corp
LKQ
$5.68B
| – | – |
-10,953
| Closed | -$416K |
|
446
Masco
MAS
$14.1B
| – | – |
-18,665
| Closed | -$755K |
|
447
McDonald's
MCD
$192B
| – | – |
-3,967
| Closed | -$620K |
|
448
Mohawk Industries
MHK
$7.5B
| – | – |
-1,311
| Closed | -$304K |
|
449
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-17,332
| Closed | -$922K |
|
450
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-971
| Closed | -$211K |
|
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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.