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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 | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.7B
| $922K | 0.57% |
+17,332
| New | +$911K |
|
27
Eversource Energy
ES
$26.9B
| $914K | 0.57% |
+15,512
| New | +$918K |
|
28
Entergy
ETR
$50.2B
| $914K | 0.57% |
+23,196
| New | +$897K |
|
29
Simon Property Group
SPG
$74.4B
| $875K | 0.54% |
+5,666
| New | +$901K |
|
30
Target
TGT
$65.6B
| $848K | 0.53% |
+12,214
| New | +$889K |
|
31
Alnylam Pharmaceuticals
ALNY
$27.5B
| $832K | 0.52% |
+6,985
| New | +$901K |
|
32
Vornado Realty Trust
VNO
$7.41B
| $831K | 0.51% |
+12,354
| New | +$857K |
|
33
Citizens Financial Group
CFG
$30.3B
| $828K | 0.51% |
+19,718
| New | +$885K |
|
34
IDEX
IEX
$17B
| $825K | 0.51% |
5,786
+3,957
| +216% | +$552K |
|
35
LendingTree
TREE
$447M
| $820K | 0.51% |
+2,500
| New | +$900K |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $818K | 0.51% |
+6,988
| New | +$850K |
|
37
Willis Towers Watson
WTW
$31.2B
| $808K | 0.5% |
+5,306
| New | +$833K |
|
38
Idexx Laboratories
IDXX
$44.1B
| $794K | 0.49% |
+4,146
| New | +$765K |
|
39
Lear
LEA
$6.54B
| $791K | 0.49% |
+4,250
| New | +$801K |
|
40
Markel Group
MKL
$23.3B
| $789K | 0.49% |
+674
| New | +$759K |
|
41
Bank of America
BAC
$435B
| $788K | 0.49% |
+26,259
| New | +$825K |
|
42
Exelon
EXC
$47.2B
| $783K | 0.48% |
28,140
-9,794
| -26% | -$264K |
|
43
Ametek
AME
$55.4B
| $777K | 0.48% |
10,226
+7,424
| +265% | +$564K |
|
44
Host Hotels & Resorts
HST
$17.2B
| $777K | 0.48% |
41,668
+25,325
| +155% | +$495K |
|
45
PPG Industries
PPG
$24.6B
| $756K | 0.47% |
+6,774
| New | +$782K |
|
46
Masco
MAS
$14.1B
| $755K | 0.47% |
+18,665
| New | +$802K |
|
|
SPR
47
DELISTED
Spirit AeroSystems
SPR
| $752K | 0.47% |
+8,985
| New | +$821K |
|
48
Reliance Steel & Aluminium
RS
$20.7B
| $750K | 0.46% |
+8,752
| New | +$782K |
|
49
FMC
FMC
$1.34B
| $749K | 0.46% |
+11,274
| New | +$841K |
|
50
AutoNation
AN
$7.11B
| $744K | 0.46% |
+15,903
| New | +$850K |
|
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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.