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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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$26.7B
| $370K | 0.23% |
+2,736
| New | +$357K |
|
177
First American
FAF
$7.66B
| $367K | 0.23% |
6,257
+1,174
| +23% | +$68.8K |
|
|
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $366K | 0.23% |
+9,044
| New | +$381K |
|
179
Synchrony
SYF
$24.7B
| $365K | 0.23% |
+10,881
| New | +$404K |
|
|
DCT
180
DELISTED
DCT Industrial Trust Inc.
DCT
| $363K | 0.22% |
+6,436
| New | +$364K |
|
181
Quest Diagnostics
DGX
$25.7B
| $360K | 0.22% |
3,591
+282
| +9% | +$28.9K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.22% |
+2,097
| New | +$369K |
|
183
Hain Celestial
HAIN
$45M
| $358K | 0.22% |
+11,148
| New | +$405K |
|
184
Baker Hughes
BKR
$60B
| $357K | 0.22% |
+12,871
| New | +$394K |
|
185
Hyatt Hotels
H
$16.4B
| $357K | 0.22% |
+4,675
| New | +$367K |
|
186
Coca-Cola
KO
$377B
| $357K | 0.22% |
8,229
-6,844
| -45% | -$307K |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $357K | 0.22% |
3,145
+854
| +37% | +$90.6K |
|
188
Hartford Financial Services
HIG
$38.9B
| $355K | 0.22% |
+6,896
| New | +$377K |
|
189
Truist Financial
TFC
$63.3B
| $352K | 0.22% |
+6,772
| New | +$365K |
|
|
TSS
190
DELISTED
Total System Services, Inc.
TSS
| $352K | 0.22% |
+4,077
| New | +$350K |
|
191
Park Hotels & Resorts
PK
$3.03B
| $351K | 0.22% |
12,999
-278
| -2% | -$7.66K |
|
192
Amgen
AMGN
$208B
| $350K | 0.22% |
2,054
-1,932
| -48% | -$355K |
|
193
SiriusXM
SIRI
$9.98B
| $350K | 0.22% |
5,617
-298
| -5% | -$17.9K |
|
194
McKesson
MCK
$100B
| $345K | 0.21% |
+2,452
| New | +$382K |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $344K | 0.21% |
+2,573
| New | +$373K |
|
196
Southern Company
SO
$109B
| $342K | 0.21% |
+7,650
| New | +$340K |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $335K | 0.21% |
+16,351
| New | +$362K |
|
198
JB Hunt Transport Services
JBHT
$25.5B
| $333K | 0.21% |
+2,841
| New | +$340K |
|
|
KYNB
199
Kyntra Bio
KYNB
$27.2M
| $332K | 0.21% |
+287
| New | +$378K |
|
200
Home Depot
HD
$331B
| $332K | 0.21% |
1,865
-3,455
| -65% | -$648K |
|
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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.