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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 | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$9.67B
| $521K | 0.26% |
29,910
+12,573
| +73% | +$195K |
|
127
Shopify
SHOP
$152B
| $521K | 0.26% |
+35,730
| New | +$506K |
|
128
Magna International
MGA
$18.7B
| $520K | 0.26% |
+8,942
| New | +$555K |
|
129
Edwards Lifesciences
EW
$49.6B
| $515K | 0.26% |
10,620
+627
| +6% | +$29.3K |
|
|
MPT
130
Medical Properties Trust
MPT
$2.77B
| $514K | 0.26% |
36,612
+20,626
| +129% | +$273K |
|
|
NEWR
131
DELISTED
New Relic, Inc.
NEWR
| $511K | 0.26% |
5,076
-3,888
| -43% | -$345K |
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $506K | 0.25% |
4,321
+1,748
| +68% | +$222K |
|
133
Nike
NKE
$61.9B
| $504K | 0.25% |
+6,320
| New | +$445K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $501K | 0.25% |
+4,406
| New | +$527K |
|
135
Macy's
M
$6.53B
| $500K | 0.25% |
+13,352
| New | +$448K |
|
136
American International
AIG
$41.7B
| $498K | 0.25% |
+9,393
| New | +$508K |
|
137
Willis Towers Watson
WTW
$31.2B
| $498K | 0.25% |
3,284
-2,022
| -38% | -$308K |
|
138
American Tower
AMT
$80.8B
| $492K | 0.25% |
+3,415
| New | +$474K |
|
139
Eagle Materials
EXP
$6.29B
| $491K | 0.25% |
+4,673
| New | +$492K |
|
140
GoDaddy
GDDY
$11B
| $491K | 0.25% |
+6,958
| New | +$473K |
|
141
Palo Alto Networks
PANW
$270B
| $491K | 0.25% |
14,346
+4,740
| +49% | +$158K |
|
142
Factset
FDS
$9.36B
| $490K | 0.25% |
2,476
+74
| +3% | +$14.8K |
|
143
Wendy's
WEN
$1.4B
| $490K | 0.25% |
+28,540
| New | +$486K |
|
144
Annaly Capital Management
NLY
$17.1B
| $489K | 0.24% |
11,884
+7,210
| +154% | +$300K |
|
145
SS&C Technologies
SSNC
$18.1B
| $487K | 0.24% |
+9,384
| New | +$475K |
|
146
Insulet
PODD
$11.5B
| $486K | 0.24% |
+5,666
| New | +$508K |
|
|
147
Micron Technology
MU
$930B
| $485K | 0.24% |
9,254
-53,082
| -85% | -$2.87M |
|
148
Teleflex
TFX
$6.05B
| $485K | 0.24% |
1,810
+32
| +2% | +$8.58K |
|
149
CDW
CDW
$18.9B
| $484K | 0.24% |
5,988
+2,902
| +94% | +$225K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $480K | 0.24% |
2,758
-3,266
| -54% | -$544K |
|
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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.