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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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$58.6B
| $890K | 0.45% |
+14,236
| New | +$909K |
|
52
Alexandria Real Estate Equities
ARE
$8.97B
| $886K | 0.44% |
+7,019
| New | +$877K |
|
53
Analog Devices
ADI
$179B
| $871K | 0.44% |
+9,078
| New | +$857K |
|
54
American Water Works
AWK
$26.7B
| $858K | 0.43% |
10,054
-3,861
| -28% | -$319K |
|
55
Duke Energy
DUK
$97.8B
| $857K | 0.43% |
10,838
+6,735
| +164% | +$518K |
|
56
Progressive
PGR
$123B
| $848K | 0.42% |
14,336
+7,061
| +97% | +$432K |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $843K | 0.42% |
41,278
+24,927
| +152% | +$506K |
|
58
BorgWarner
BWA
$13.1B
| $834K | 0.42% |
+21,949
| New | +$967K |
|
59
Conagra Brands
CAG
$6.94B
| $833K | 0.42% |
+23,323
| New | +$868K |
|
60
Canadian Pacific Kansas City
CP
$78.1B
| $831K | 0.42% |
+22,690
| New | +$834K |
|
61
O'Reilly Automotive
ORLY
$72.9B
| $827K | 0.41% |
+45,360
| New | +$790K |
|
62
PNC Financial Services
PNC
$99.7B
| $823K | 0.41% |
6,094
-1,617
| -21% | -$236K |
|
63
Hershey
HSY
$35.2B
| $806K | 0.4% |
8,664
+5,713
| +194% | +$533K |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $801K | 0.4% |
18,072
+4,300
| +31% | +$182K |
|
65
Public Storage
PSA
$60.5B
| $787K | 0.39% |
3,468
+1,283
| +59% | +$267K |
|
66
SEI Investments
SEIC
$12.4B
| $778K | 0.39% |
+12,443
| New | +$828K |
|
67
Mondelez International
MDLZ
$79.5B
| $774K | 0.39% |
18,876
+11,957
| +173% | +$481K |
|
68
IBM
IBM
$211B
| $759K | 0.38% |
+5,685
| New | +$793K |
|
69
Charter Communications
CHTR
$17.3B
| $753K | 0.38% |
+2,568
| New | +$738K |
|
70
Cintas
CTAS
$81.9B
| $746K | 0.37% |
16,124
+496
| +3% | +$22.3K |
|
|
CY
71
DELISTED
Cypress Semiconductor
CY
| $741K | 0.37% |
+47,590
| New | +$785K |
|
72
Deere & Co
DE
$160B
| $730K | 0.37% |
+5,220
| New | +$769K |
|
73
Citizens Financial Group
CFG
$30.3B
| $729K | 0.36% |
18,739
-979
| -5% | -$40.8K |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $728K | 0.36% |
+53,108
| New | +$737K |
|
75
Ralph Lauren
RL
$22.6B
| $718K | 0.36% |
+5,714
| New | +$694K |
|
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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.