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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 | |
|---|---|---|---|---|---|---|
451
3M
MMM
$90.9B
| – | – |
-1,800
| Closed | -$330K |
|
452
Marvell Technology
MRVL
$168B
| – | – |
-22,572
| Closed | -$474K |
|
453
MSCI
MSCI
$41.6B
| – | – |
-4,591
| Closed | -$686K |
|
454
Mettler-Toledo International
MTD
$28.6B
| – | – |
-405
| Closed | -$233K |
|
455
Vail Resorts
MTN
$5.32B
| – | – |
-1,186
| Closed | -$263K |
|
456
O-I Glass
OI
$1.1B
| – | – |
-13,807
| Closed | -$299K |
|
457
Oneok
OKE
$57.2B
| – | – |
-6,606
| Closed | -$376K |
|
458
Universal Display
OLED
$3.68B
| – | – |
-2,441
| Closed | -$247K |
|
459
Oshkosh
OSK
$8.79B
| – | – |
-3,858
| Closed | -$298K |
|
460
Prosperity Bancshares
PB
$8.97B
| – | – |
-2,995
| Closed | -$218K |
|
461
PG&E
PCG
$38.3B
| – | – |
-10,940
| Closed | -$481K |
|
462
PepsiCo
PEP
$190B
| – | – |
-12,783
| Closed | -$1.4M |
|
463
Pfizer
PFE
$143B
| – | – |
-8,237
| Closed | -$277K |
|
464
Park Hotels & Resorts
PK
$3.03B
| – | – |
-12,999
| Closed | -$351K |
|
465
Prologis
PLD
$135B
| – | – |
-3,583
| Closed | -$226K |
|
466
Portland General Electric
POR
$5.8B
| – | – |
-7,135
| Closed | -$289K |
|
467
Primerica
PRI
$9.98B
| – | – |
-4,055
| Closed | -$392K |
|
468
Prudential Financial
PRU
$42.4B
| – | – |
-5,877
| Closed | -$609K |
|
469
PayPal
PYPL
$48.9B
| – | – |
-12,814
| Closed | -$972K |
|
470
Rogers Communications
RCI
$18.3B
| – | – |
-8,385
| Closed | -$375K |
|
471
Royal Caribbean
RCL
$85.1B
| – | – |
-2,583
| Closed | -$304K |
|
472
Rithm Capital
RITM
$5.52B
| – | – |
-14,558
| Closed | -$239K |
|
473
RingCentral
RNG
$4.66B
| – | – |
-6,421
| Closed | -$408K |
|
474
Rockwell Automation
ROK
$53.4B
| – | – |
-3,423
| Closed | -$596K |
|
475
Royal Bank of Canada
RY
$291B
| – | – |
-5,516
| Closed | -$426K |
|
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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.