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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 | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$5.88B
| $617K | 0.38% |
+15,180
| New | +$646K |
|
77
Abbott
ABT
$183B
| $612K | 0.38% |
+10,214
| New | +$615K |
|
78
Darden Restaurants
DRI
$23.3B
| $610K | 0.38% |
+7,151
| New | +$677K |
|
79
Prudential Financial
PRU
$42.4B
| $609K | 0.38% |
5,877
-8,210
| -58% | -$925K |
|
80
Copa Holdings
CPA
$5.76B
| $605K | 0.37% |
4,701
+2,233
| +90% | +$299K |
|
81
Teradata
TDC
$2.92B
| $605K | 0.37% |
+15,248
| New | +$601K |
|
|
CAVM
82
DELISTED
Cavium, Inc.
CAVM
| $604K | 0.37% |
+7,615
| New | +$665K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $602K | 0.37% |
+6,120
| New | +$584K |
|
84
Jack Henry & Associates
JKHY
$10.9B
| $599K | 0.37% |
4,951
+2,975
| +151% | +$362K |
|
85
Rockwell Automation
ROK
$53.4B
| $596K | 0.37% |
+3,423
| New | +$650K |
|
86
Ionis Pharmaceuticals
IONS
$8.6B
| $591K | 0.37% |
13,408
+5,270
| +65% | +$268K |
|
87
State Street
STT
$50.6B
| $589K | 0.36% |
+5,903
| New | +$619K |
|
88
TJX Companies
TJX
$174B
| $587K | 0.36% |
14,384
+7,588
| +112% | +$300K |
|
89
Bio-Rad Laboratories Class A
BIO
$8.71B
| $584K | 0.36% |
+2,337
| New | +$595K |
|
90
NRG Energy
NRG
$28.3B
| $583K | 0.36% |
+19,104
| New | +$529K |
|
91
Sempra
SRE
$57.9B
| $583K | 0.36% |
10,482
-4,296
| -29% | -$232K |
|
92
UBS Group
UBS
$173B
| $583K | 0.36% |
+33,025
| New | +$628K |
|
93
Visteon
VC
$2.79B
| $575K | 0.36% |
+5,216
| New | +$652K |
|
94
Chemed
CHE
$7.07B
| $574K | 0.36% |
+2,104
| New | +$557K |
|
95
Cabot Corp
CBT
$4.54B
| $572K | 0.35% |
10,267
+5,869
| +133% | +$370K |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $568K | 0.35% |
+3,032
| New | +$731K |
|
97
Loews
L
$23.9B
| $565K | 0.35% |
11,357
+3,154
| +38% | +$159K |
|
98
Cable One
CABO
$227M
| $559K | 0.35% |
+813
| New | +$570K |
|
99
Zoetis
ZTS
$32.4B
| $558K | 0.35% |
6,677
+3,293
| +97% | +$259K |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $556K | 0.34% |
15,982
+2,375
| +17% | +$84.7K |
|
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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.