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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
Cap. Flow
+$52M
Cap. Flow %
32.2%
Top 10 Hldgs %
11.18%
Holding
524
New
240
Increased
52
Reduced
32
Closed
200

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.13M
2
MU icon
Micron Technology
MU
+$2.02M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.62M
4
MCHP icon
Microchip Technology
MCHP
+$1.52M
5
NSC icon
Norfolk Southern
NSC
+$1.47M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.47M
2
CRM icon
Salesforce
CRM
+$1.42M
3
STI
SunTrust Banks, Inc.
STI
+$1.33M
4
GAP
The Gap Inc
GAP
+$1.22M
5
KIM icon
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
WELL icon
476
Welltower
WELL
$169B
– –
-4,870
Closed -$311K
WIX icon
477
WIX.com
WIX
$2.3B
– –
-3,514
Closed -$202K
WWD icon
478
Woodward
WWD
$21.3B
– –
-4,240
Closed -$325K
XOM icon
479
ExxonMobil
XOM
$644B
– –
-3,245
Closed -$271K
YELP icon
480
Yelp
YELP
$1.45B
– –
-5,445
Closed -$228K
ZWS icon
481
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-18,420
Closed -$231K
CNH
482
CNH Industrial
CNH
$12.7B
– –
-17,183
Closed -$200K
TXNM
483
TXNM Energy Inc
TXNM
$6.41B
– –
-6,859
Closed -$277K
GAP
484
The Gap Inc
GAP
$7.23B
– –
-35,812
Closed -$1.22M
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,392
Closed -$237K
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,086
Closed -$328K
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,532
Closed -$235K
VMW
488
DELISTED
VMware, Inc
VMW
– –
-3,095
Closed -$388K
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,282
Closed -$226K
SJR
490
DELISTED
Shaw Communications Inc.
SJR
– –
-10,703
Closed -$244K
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,883
Closed -$268K
ABMD
492
DELISTED
Abiomed Inc
ABMD
– –
-1,222
Closed -$229K
CDK
493
DELISTED
CDK Global, Inc.
CDK
– –
-5,303
Closed -$378K
ISBC
494
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,895
Closed -$221K
XLNX
495
DELISTED
Xilinx Inc
XLNX
– –
-13,308
Closed -$897K
COR
496
DELISTED
Coresite Realty Corporation
COR
– –
-1,761
Closed -$201K
KSU
497
DELISTED
Kansas City Southern
KSU
– –
-3,961
Closed -$417K
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
– –
-4,809
Closed -$251K
WRI
499
DELISTED
Weingarten Realty Investors
WRI
– –
-6,218
Closed -$204K
NAV
500
DELISTED
Navistar International
NAV
– –
-7,196
Closed -$309K
17 18 19
20
21

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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.