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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$168B
| $474K | 0.29% |
+22,572
| New | +$517K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $472K | 0.29% |
+9,159
| New | +$481K |
|
|
BNY
128
Bank of New York Mellon
BNY
$106B
| $471K | 0.29% |
9,134
-9,815
| -52% | -$546K |
|
|
NBIS
129
Nebius Group N.V.
NBIS
$48.3B
| $470K | 0.29% |
+11,910
| New | +$467K |
|
130
Ulta Beauty
ULTA
$22B
| $468K | 0.29% |
+2,292
| New | +$496K |
|
131
Edwards Lifesciences
EW
$49.6B
| $465K | 0.29% |
+9,993
| New | +$434K |
|
132
IPG Photonics
IPGP
$3.61B
| $464K | 0.29% |
+1,987
| New | +$490K |
|
133
Murphy Oil
MUR
$5.7B
| $457K | 0.28% |
17,676
+94
| +0.5% | +$2.72K |
|
134
Teleflex
TFX
$6.05B
| $453K | 0.28% |
+1,778
| New | +$467K |
|
|
SINA
135
DELISTED
Sina Corp
SINA
| $447K | 0.28% |
+4,287
| New | +$491K |
|
136
Green Dot
GDOT
$743M
| $446K | 0.28% |
+6,951
| New | +$438K |
|
137
Bristol-Myers Squibb
BMY
$133B
| $443K | 0.27% |
+6,999
| New | +$450K |
|
138
Labcorp
LH
$25B
| $443K | 0.27% |
3,188
+932
| +41% | +$137K |
|
139
Progressive
PGR
$123B
| $443K | 0.27% |
7,275
+150
| +2% | +$8.56K |
|
140
Gaming and Leisure Properties
GLPI
$12.7B
| $438K | 0.27% |
+13,077
| New | +$453K |
|
141
Public Storage
PSA
$60.5B
| $438K | 0.27% |
+2,185
| New | +$426K |
|
142
Toronto Dominion Bank
TD
$198B
| $434K | 0.27% |
+7,628
| New | +$446K |
|
|
XYZ
143
Block Inc
XYZ
$48.4B
| $430K | 0.27% |
8,737
-14,124
| -62% | -$648K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $429K | 0.27% |
12,662
+5,492
| +77% | +$191K |
|
|
DATA
145
DELISTED
Tableau Software, Inc.
DATA
| $428K | 0.27% |
5,300
+1,535
| +41% | +$122K |
|
146
Royal Bank of Canada
RY
$291B
| $426K | 0.26% |
+5,516
| New | +$448K |
|
147
Accenture
ACN
$102B
| $424K | 0.26% |
+2,760
| New | +$437K |
|
148
Align Technology
ALGN
$12.1B
| $424K | 0.26% |
+1,687
| New | +$433K |
|
149
Illumina
ILMN
$31B
| $423K | 0.26% |
+1,841
| New | +$422K |
|
150
CNX Resources
CNX
$5.3B
| $422K | 0.26% |
+27,360
| New | +$409K |
|
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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.