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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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$19.2B
| – | – |
-2,385
| Closed | -$408K |
|
477
Sherwin-Williams
SHW
$82.7B
| – | – |
-4,926
| Closed | -$644K |
|
478
Snap-on
SNA
$21.2B
| – | – |
-1,833
| Closed | -$270K |
|
|
SPR
479
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,985
| Closed | -$752K |
|
480
Steel Dynamics
STLD
$36B
| – | – |
-4,918
| Closed | -$217K |
|
481
State Street
STT
$50.6B
| – | – |
-5,903
| Closed | -$589K |
|
482
Sun Communities
SUI
$15.2B
| – | – |
-3,368
| Closed | -$308K |
|
483
Synchrony
SYF
$24.7B
| – | – |
-10,881
| Closed | -$365K |
|
484
Stryker
SYK
$125B
| – | – |
-1,812
| Closed | -$292K |
|
485
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-2,313
| Closed | -$208K |
|
486
Target
TGT
$65.6B
| – | – |
-12,214
| Closed | -$848K |
|
487
Hanover Insurance
THG
$8.1B
| – | – |
-4,581
| Closed | -$540K |
|
488
TJX Companies
TJX
$174B
| – | – |
-14,384
| Closed | -$587K |
|
489
T-Mobile US
TMUS
$185B
| – | – |
-5,405
| Closed | -$330K |
|
490
Travel + Leisure Co
TNL
$4.66B
| – | – |
-4,104
| Closed | -$212K |
|
491
LendingTree
TREE
$447M
| – | – |
-2,500
| Closed | -$820K |
|
492
Targa Resources
TRGP
$58B
| – | – |
-8,994
| Closed | -$396K |
|
493
TransUnion
TRU
$15.1B
| – | – |
-4,316
| Closed | -$245K |
|
494
Trane Technologies
TT
$100B
| – | – |
-7,337
| Closed | -$627K |
|
495
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,263
| Closed | -$221K |
|
496
Texas Roadhouse
TXRH
$13.5B
| – | – |
-5,144
| Closed | -$297K |
|
497
Unum
UNM
$13.6B
| – | – |
-14,398
| Closed | -$685K |
|
498
Union Pacific
UNP
$174B
| – | – |
-3,857
| Closed | -$518K |
|
499
United Rentals
URI
$67.2B
| – | – |
-6,354
| Closed | -$1.1M |
|
500
US Foods
USFD
$22.2B
| – | – |
-21,343
| Closed | -$699K |
|
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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.