We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SF
451
Stifel
SF
$12.6B
| – | – |
-8,408
| Closed | -$223K |
|
452
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-11,326
| Closed | -$276K |
|
453
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-12,528
| Closed | -$207K |
|
454
Shopify
SHOP
$152B
| – | – |
-28,780
| Closed | -$291K |
|
455
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-4,135
| Closed | -$317K |
|
456
Synopsys
SNPS
$74.4B
| – | – |
-7,144
| Closed | -$609K |
|
|
SNV
457
DELISTED
Synovus
SNV
| – | – |
-11,591
| Closed | -$556K |
|
458
Sensata Technologies
ST
$6.74B
| – | – |
-5,590
| Closed | -$286K |
|
459
Stellantis
STLA
$21.7B
| – | – |
-22,842
| Closed | -$408K |
|
460
Sysco
SYY
$40.8B
| – | – |
-4,717
| Closed | -$286K |
|
461
Teck Resources
TECK
$29.6B
| – | – |
-20,485
| Closed | -$536K |
|
462
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,655
| Closed | -$314K |
|
463
Tapestry
TPR
$30.8B
| – | – |
-7,710
| Closed | -$341K |
|
464
Trinity Industries
TRN
$2.49B
| – | – |
-12,202
| Closed | -$329K |
|
465
Tronox
TROX
$932M
| – | – |
-14,885
| Closed | -$305K |
|
466
Tyson Foods
TSN
$20.4B
| – | – |
-3,597
| Closed | -$292K |
|
467
United Parcel Service
UPS
$88.6B
| – | – |
-1,880
| Closed | -$224K |
|
468
US Bancorp
USB
$98.2B
| – | – |
-19,998
| Closed | -$1.07M |
|
469
Visa
V
$684B
| – | – |
-2,530
| Closed | -$288K |
|
470
VF Corp
VFC
$5.63B
| – | – |
-4,099
| Closed | -$286K |
|
471
Valley National Bancorp
VLY
$7.9B
| – | – |
-13,159
| Closed | -$148K |
|
472
Ventas
VTR
$48B
| – | – |
-13,083
| Closed | -$785K |
|
473
Verizon
VZ
$195B
| – | – |
-6,479
| Closed | -$343K |
|
474
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-4,949
| Closed | -$280K |
|
475
Workday
WDAY
$39.6B
| – | – |
-2,296
| Closed | -$234K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.