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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
Cap. Flow
+$37.5M
Cap. Flow %
18.75%
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.85M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
CL icon
Colgate-Palmolive
CL
+$2.79M
4
ETR icon
Entergy
ETR
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.87M
2
C icon
Citigroup
C
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$2.07M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.59M
5
ADSK icon
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
OHI icon
26
Omega Healthcare
OHI
$15.1B
$1.22M 0.61%
+39,358
New +$1.12M
F icon
27
Ford
F
$58.5B
$1.19M 0.59%
107,417
+89,226
+490% +$1.02M
EA icon
28
Electronic Arts
EA
$53B
$1.18M 0.59%
+8,395
New +$1.09M
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.12M 0.56%
+8,343
New +$1.06M
AMAT icon
30
Applied Materials
AMAT
$403B
$1.08M 0.54%
+23,476
New +$1.21M
PPG icon
31
PPG Industries
PPG
$24.6B
$1.08M 0.54%
10,386
+3,612
+53% +$383K
TRV icon
32
Travelers Companies
TRV
$78.1B
$1.05M 0.53%
+8,609
New +$1.13M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$1.04M 0.52%
+22,740
New +$1.02M
AIV
34
Aimco
AIV
$387M
$1.04M 0.52%
+184,818
New +$1M
CSX icon
35
CSX Corp
CSX
$93.4B
$1.03M 0.52%
+48,657
New +$1M
VNO icon
36
Vornado Realty Trust
VNO
$7.41B
$1.02M 0.51%
13,741
+1,387
+11% +$95.9K
OGE icon
37
OGE Energy
OGE
$9.78B
$988K 0.49%
+28,072
New +$943K
EQR icon
38
Equity Residential
EQR
$24.9B
$987K 0.49%
+15,491
New +$965K
CPAY icon
39
Corpay
CPAY
$25B
$987K 0.49%
4,685
+2,772
+145% +$569K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.2B
$978K 0.49%
+14,319
New +$960K
GIS icon
41
General Mills
GIS
$19.1B
$975K 0.49%
22,033
-2,363
-10% -$103K
MTCH icon
42
Match Group
MTCH
$9.19B
$953K 0.48%
+24,591
New +$1.03M
NEM icon
43
Newmont
NEM
$98.7B
$946K 0.47%
+25,089
New +$987K
HUN icon
44
Huntsman Corp
HUN
$1.71B
$941K 0.47%
+32,230
New +$997K
AGNC icon
45
AGNC Investment
AGNC
$12.4B
$938K 0.47%
50,445
+40,163
+391% +$759K
TSN icon
46
Tyson Foods
TSN
$20.4B
$913K 0.46%
+13,266
New +$922K
ATO icon
47
Atmos Energy
ATO
$28.8B
$912K 0.46%
+10,118
New +$876K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$904K 0.45%
+5,808
New +$950K
TFC icon
49
Truist Financial
TFC
$63.3B
$904K 0.45%
17,925
+11,153
+165% +$593K
AAPL icon
50
Apple
AAPL
$4.54T
$899K 0.45%
19,436
-6,068
-24% -$275K
1
2
3 4 5

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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.