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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 | |
|---|---|---|---|---|---|---|
|
MDR
76
DELISTED
McDermott International
MDR
| $711K | 0.36% |
+36,164
| New | +$734K |
|
77
Booz Allen Hamilton
BAH
$8.39B
| $710K | 0.36% |
+16,228
| New | +$680K |
|
78
Estee Lauder
EL
$30.4B
| $699K | 0.35% |
4,896
+3,060
| +167% | +$453K |
|
79
Reliance Steel & Aluminium
RS
$20.7B
| $695K | 0.35% |
7,939
-813
| -9% | -$73.9K |
|
80
Eaton
ETN
$161B
| $694K | 0.35% |
+9,281
| New | +$718K |
|
|
UNIT
81
Uniti Group
UNIT
$2.36B
| $688K | 0.34% |
+34,354
| New | +$669K |
|
82
Norwegian Cruise Line
NCLH
$8.51B
| $682K | 0.34% |
+14,436
| New | +$760K |
|
83
Old Dominion Freight Line
ODFL
$44.1B
| $676K | 0.34% |
13,614
+8,334
| +158% | +$414K |
|
84
Best Buy
BBY
$18.2B
| $667K | 0.33% |
+8,944
| New | +$661K |
|
85
Nu Skin
NUS
$252M
| $665K | 0.33% |
8,499
-712
| -8% | -$55.2K |
|
86
Skyworks Solutions
SWKS
$9.37B
| $661K | 0.33% |
6,844
-2,937
| -30% | -$285K |
|
87
Public Service Enterprise Group
PEG
$38.2B
| $660K | 0.33% |
+12,187
| New | +$626K |
|
|
CMA
88
DELISTED
Comerica
CMA
| $655K | 0.33% |
+7,207
| New | +$691K |
|
89
Fortinet
FTNT
$119B
| $645K | 0.32% |
+51,690
| New | +$612K |
|
90
UGI
UGI
$7.74B
| $631K | 0.32% |
12,116
+5,410
| +81% | +$262K |
|
91
Occidental Petroleum
OXY
$56.8B
| $629K | 0.31% |
7,513
-2,524
| -25% | -$202K |
|
92
Celanese
CE
$4.9B
| $628K | 0.31% |
+5,652
| New | +$624K |
|
93
Extra Space Storage
EXR
$31.3B
| $618K | 0.31% |
+6,196
| New | +$577K |
|
94
Amdocs
DOX
$5.92B
| $616K | 0.31% |
+9,299
| New | +$626K |
|
|
SNV
95
DELISTED
Synovus
SNV
| $615K | 0.31% |
+11,646
| New | +$619K |
|
96
Stanley Black & Decker
SWK
$14.3B
| $614K | 0.31% |
4,625
+2,137
| +86% | +$308K |
|
97
Evercore
EVR
$12.4B
| $603K | 0.3% |
+5,718
| New | +$590K |
|
98
Plains GP Holdings
PAGP
$5.21B
| $603K | 0.3% |
+25,210
| New | +$618K |
|
99
HubSpot
HUBS
$12.2B
| $597K | 0.3% |
4,759
+1,176
| +33% | +$139K |
|
100
Quest Diagnostics
DGX
$25.7B
| $596K | 0.3% |
5,418
+1,827
| +51% | +$190K |
|
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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.