We are live on ! Find out more
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
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,813
Closed -$318K
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,833
Closed -$426K
PE
503
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,344
Closed -$275K
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,181
Closed -$205K
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,645
Closed -$340K
TECD
506
DELISTED
Tech Data Corp
TECD
– –
-2,390
Closed -$234K
RTN
507
DELISTED
Raytheon Company
RTN
– –
-4,568
Closed -$858K
STI
508
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,527
Closed -$1.33M
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,154
Closed -$344K
WP
510
DELISTED
Worldpay, Inc.
WP
– –
-3,763
Closed -$277K
ELLI
511
DELISTED
Ellie Mae Inc
ELLI
– –
-3,324
Closed -$297K
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
– –
-11,647
Closed -$346K
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,006
Closed -$484K
GPT
514
DELISTED
Gramercy Property Trust
GPT
– –
-11,435
Closed -$305K
KLXI
515
DELISTED
KLX Inc.
KLXI
– –
-3,813
Closed -$219K
OA
516
DELISTED
Orbital ATK, Inc.
OA
– –
-1,602
Closed -$211K
CPN
517
DELISTED
Calpine Corporation
CPN
– –
-23,046
Closed -$349K
JUNO
518
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,716
Closed -$216K
ATVI
519
DELISTED
Activision Blizzard
ATVI
– –
-11,256
Closed -$713K
CY
520
DELISTED
Cypress Semiconductor
CY
– –
-16,625
Closed -$253K
CELG
521
DELISTED
Celgene Corp
CELG
– –
-4,242
Closed -$443K
RHT
522
DELISTED
Red Hat Inc
RHT
– –
-5,709
Closed -$686K
STL
523
DELISTED
Sterling Bancorp
STL
– –
-13,637
Closed -$335K
CZR
524
DELISTED
Caesars Entertainment Corporation
CZR
– –
-24,673
Closed -$312K
17 18 19 20
21

Similar funds

CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

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.