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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$457B
| $479K | 0.24% |
+11,125
| New | +$486K |
|
152
Molina Healthcare
MOH
$10.2B
| $479K | 0.24% |
+4,889
| New | +$426K |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| $478K | 0.24% |
+20,097
| New | +$469K |
|
154
Teradata
TDC
$2.92B
| $474K | 0.24% |
11,811
-3,437
| -23% | -$138K |
|
155
Box
BOX
$4.37B
| $471K | 0.24% |
+18,863
| New | +$468K |
|
156
Keurig Dr Pepper
KDP
$42.3B
| $469K | 0.23% |
3,846
+1,788
| +87% | +$215K |
|
157
UDR
UDR
$12.3B
| $466K | 0.23% |
12,421
-28,008
| -69% | -$1.01M |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $466K | 0.23% |
+1,139
| New | +$413K |
|
159
Packaging Corp of America
PKG
$21.9B
| $463K | 0.23% |
4,140
-266
| -6% | -$31.1K |
|
160
VICI Properties
VICI
$29B
| $462K | 0.23% |
+22,405
| New | +$432K |
|
161
CarMax
KMX
$8.13B
| $460K | 0.23% |
+6,307
| New | +$421K |
|
162
HCA Healthcare
HCA
$87.2B
| $456K | 0.23% |
4,441
+569
| +15% | +$57.6K |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| $455K | 0.23% |
+25,209
| New | +$432K |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $454K | 0.23% |
11,304
-4,678
| -29% | -$178K |
|
165
East-West Bancorp
EWBC
$17.9B
| $452K | 0.23% |
6,930
+2,452
| +55% | +$166K |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $446K | 0.22% |
+6,890
| New | +$445K |
|
167
Seagate
STX
$194B
| $445K | 0.22% |
+7,886
| New | +$456K |
|
168
First Industrial Realty Trust
FR
$8.73B
| $443K | 0.22% |
+13,290
| New | +$419K |
|
169
Honeywell
HON
$77B
| $440K | 0.22% |
3,383
+1,666
| +97% | +$222K |
|
170
Silicon Laboratories
SLAB
$7.17B
| $438K | 0.22% |
4,397
+1,039
| +31% | +$104K |
|
171
Brunswick
BC
$5.13B
| $436K | 0.22% |
6,766
-1,864
| -22% | -$116K |
|
|
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
| $436K | 0.22% |
+13,671
| New | +$434K |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $434K | 0.22% |
+6,954
| New | +$445K |
|
174
Labcorp
LH
$25B
| $433K | 0.22% |
2,805
-383
| -12% | -$57.8K |
|
175
Yum! Brands
YUM
$41.8B
| $431K | 0.22% |
+5,512
| New | +$460K |
|
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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.