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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
(+42%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
524
New
240
Increased
52
Reduced
32
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.13M |
| 2 |
Micron Technology
MU
|
+$2.02M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.62M |
| 4 |
Microchip Technology
MCHP
|
+$1.52M |
| 5 |
Norfolk Southern
NSC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$1.47M |
| 2 |
Salesforce
CRM
|
+$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $744K | 0.46% |
+21,786
| New | +$785K |
|
52
Toll Brothers
TOL
$13.6B
| $741K | 0.46% |
+17,140
| New | +$805K |
|
53
Fortune Brands Innovations
FBIN
$5.88B
| $737K | 0.46% |
14,643
+7,972
| +120% | +$444K |
|
54
Lincoln National
LNC
$8.73B
| $736K | 0.46% |
10,080
+2,686
| +36% | +$211K |
|
55
Goldman Sachs
GS
$300B
| $734K | 0.45% |
2,913
-2,657
| -48% | -$692K |
|
56
Franco-Nevada
FNV
$41.1B
| $723K | 0.45% |
+10,573
| New | +$774K |
|
57
Penumbra
PEN
$12.7B
| $709K | 0.44% |
+6,127
| New | +$633K |
|
58
Rayonier
RYN
$6.55B
| $709K | 0.44% |
+22,222
| New | +$676K |
|
59
US Foods
USFD
$22.2B
| $699K | 0.43% |
+21,343
| New | +$698K |
|
60
Reinsurance Group of America
RGA
$15.5B
| $694K | 0.43% |
4,509
+2,556
| +131% | +$402K |
|
61
MSCI
MSCI
$41.6B
| $686K | 0.42% |
+4,591
| New | +$658K |
|
62
Unum
UNM
$13.6B
| $685K | 0.42% |
+14,398
| New | +$752K |
|
63
Nu Skin
NUS
$252M
| $679K | 0.42% |
9,211
+4,123
| +81% | +$293K |
|
64
Cintas
CTAS
$81.9B
| $666K | 0.41% |
+15,628
| New | +$648K |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $664K | 0.41% |
8,964
+4,601
| +105% | +$308K |
|
66
Occidental Petroleum
OXY
$56.8B
| $652K | 0.4% |
+10,037
| New | +$702K |
|
67
Sherwin-Williams
SHW
$82.7B
| $644K | 0.4% |
4,926
+2,523
| +105% | +$344K |
|
68
Douglas Emmett
DEI
$1.98B
| $629K | 0.39% |
17,099
+8,811
| +106% | +$330K |
|
69
Parker-Hannifin
PH
$123B
| $627K | 0.39% |
+3,666
| New | +$694K |
|
70
Trane Technologies
TT
$100B
| $627K | 0.39% |
+7,337
| New | +$658K |
|
71
Waters Corp
WAT
$37B
| $627K | 0.39% |
3,154
+1,272
| +68% | +$263K |
|
72
Carter's
CRI
$1.42B
| $623K | 0.39% |
+5,982
| New | +$696K |
|
|
EXAS
73
DELISTED
Exact Sciences
EXAS
| $620K | 0.38% |
+15,365
| New | +$750K |
|
74
McDonald's
MCD
$192B
| $620K | 0.38% |
+3,967
| New | +$653K |
|
75
Allstate
ALL
$68B
| $617K | 0.38% |
+6,509
| New | +$631K |
|
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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.