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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
CF icon
101
CF Industries
CF
$19.2B
$593K 0.3%
+13,351
New +$544K
DNB
102
DELISTED
Dun & Bradstreet
DNB
$593K 0.3%
4,837
-2,151
-31% -$262K
FFIV icon
103
F5
FFIV
$22.9B
$592K 0.3%
3,434
-288
-8% -$48K
ON icon
104
ON Semiconductor
ON
$31.8B
$592K 0.3%
26,642
+15,953
+149% +$386K
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$585K 0.29%
+148
New +$511K
IEX icon
106
IDEX
IEX
$17B
$577K 0.29%
4,231
-1,555
-27% -$217K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.9B
$577K 0.29%
+3,347
New +$547K
EXPE icon
108
Expedia Group
EXPE
$35.4B
$572K 0.29%
+4,760
New +$550K
GNTX icon
109
Gentex
GNTX
$4.97B
$569K 0.28%
+24,704
New +$586K
ALKS icon
110
Alkermes
ALKS
$8.22B
$568K 0.28%
+13,800
New +$628K
AMGN icon
111
Amgen
AMGN
$208B
$564K 0.28%
3,055
+1,001
+49% +$177K
CAR icon
112
Avis
CAR
$4.86B
$561K 0.28%
+17,262
New +$752K
MUR icon
113
Murphy Oil
MUR
$5.7B
$560K 0.28%
16,579
-1,097
-6% -$33.8K
TECH icon
114
Bio-Techne
TECH
$11.2B
$560K 0.28%
+15,148
New +$578K
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
$558K 0.28%
+9,223
New +$531K
L icon
116
Loews
L
$23.9B
$557K 0.28%
11,527
+170
+1% +$8.55K
SEE
117
DELISTED
Sealed Air
SEE
$554K 0.28%
+13,056
New +$574K
WAL icon
118
Western Alliance Bancorporation
WAL
$8.79B
$553K 0.28%
+9,765
New +$585K
CAT icon
119
Caterpillar
CAT
$375B
$551K 0.28%
4,062
-4,648
-53% -$695K
CHRW icon
120
C.H. Robinson
CHRW
$17.4B
$542K 0.27%
+6,480
New +$578K
KRC icon
121
Kilroy Realty
KRC
$4.52B
$541K 0.27%
+7,152
New +$524K
ANET icon
122
Arista Networks
ANET
$227B
$537K 0.27%
33,392
+13,280
+66% +$217K
LNT icon
123
Alliant Energy
LNT
$18.3B
$532K 0.27%
+12,563
New +$517K
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$532K 0.27%
3,982
-527
-12% -$78.6K
PPL
125
PPL Corp
PPL
$26.5B
$531K 0.27%
+18,592
New +$515K
3 4
5
6 7

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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.