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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
MON
526
DELISTED
Monsanto Co
MON
– –
-2,032
Closed -$237K
BUFF
527
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,061
Closed -$281K
DCT
528
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,436
Closed -$363K
CAVM
529
DELISTED
Cavium, Inc.
CAVM
– –
-7,615
Closed -$604K
CA
530
DELISTED
CA, Inc.
CA
– –
-12,662
Closed -$429K
SBNY
531
DELISTED
Signature Bank
SBNY
– –
-3,663
Closed -$520K
GRA
532
DELISTED
W.R. Grace & Co.
GRA
– –
-3,927
Closed -$240K
TRCO
533
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,044
Closed -$366K
CIT
534
DELISTED
CIT Group Inc.
CIT
– –
-9,159
Closed -$472K
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,889
Closed -$307K
18 19 20 21
22

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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.