We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$5.68B
| $416K | 0.26% |
+10,953
| New | +$445K |
|
152
Gartner
IT
$10.1B
| $411K | 0.25% |
+3,497
| New | +$437K |
|
153
Motorola Solutions
MSI
$72.3B
| $410K | 0.25% |
+3,896
| New | +$398K |
|
154
EQT Corp
EQT
$33.3B
| $409K | 0.25% |
+15,804
| New | +$454K |
|
155
IAMGOLD
IAG
$8.2B
| $409K | 0.25% |
78,822
+21,431
| +37% | +$120K |
|
156
RingCentral
RNG
$4.66B
| $408K | 0.25% |
+6,421
| New | +$376K |
|
157
SBA Communications
SBAC
$19.2B
| $408K | 0.25% |
+2,385
| New | +$395K |
|
158
Choice Hotels
CHH
$5.07B
| $406K | 0.25% |
+5,067
| New | +$408K |
|
|
DHC
159
Diversified Healthcare Trust
DHC
$2.15B
| $404K | 0.25% |
+25,811
| New | +$429K |
|
160
Wells Fargo
WFC
$261B
| $401K | 0.25% |
+7,657
| New | +$455K |
|
161
Targa Resources
TRGP
$58B
| $396K | 0.25% |
+8,994
| New | +$428K |
|
162
Veeva Systems
VEEV
$33.1B
| $394K | 0.24% |
+5,395
| New | +$349K |
|
163
Primerica
PRI
$9.98B
| $392K | 0.24% |
4,055
+1,576
| +64% | +$158K |
|
164
Amphenol
APH
$198B
| $391K | 0.24% |
+18,148
| New | +$409K |
|
165
Associated Banc-Corp
ASB
$5.83B
| $388K | 0.24% |
+15,620
| New | +$397K |
|
166
HubSpot
HUBS
$12.2B
| $388K | 0.24% |
+3,583
| New | +$373K |
|
167
Ameren
AEE
$30.3B
| $387K | 0.24% |
6,826
-6,367
| -48% | -$352K |
|
168
Hasbro
HAS
$13.2B
| $387K | 0.24% |
4,595
+2,007
| +78% | +$186K |
|
169
Corpay
CPAY
$25B
| $387K | 0.24% |
+1,913
| New | +$388K |
|
170
WEX
WEX
$6.37B
| $382K | 0.24% |
+2,442
| New | +$367K |
|
171
Stanley Black & Decker
SWK
$14.3B
| $381K | 0.24% |
+2,488
| New | +$404K |
|
172
Madison Square Garden
MSGS
$9.48B
| $379K | 0.23% |
+2,159
| New | +$349K |
|
173
HCA Healthcare
HCA
$87.2B
| $376K | 0.23% |
+3,872
| New | +$376K |
|
174
Oneok
OKE
$57.2B
| $376K | 0.23% |
+6,606
| New | +$379K |
|
175
Rogers Communications
RCI
$18.3B
| $375K | 0.23% |
8,385
+4,119
| +97% | +$193K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.