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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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$55.4B
| $429K | 0.21% |
5,945
-4,281
| -42% | -$317K |
|
177
Consolidated Edison
ED
$40.1B
| $429K | 0.21% |
5,503
-17,547
| -76% | -$1.34M |
|
178
Lockheed Martin
LMT
$134B
| $428K | 0.21% |
+1,450
| New | +$468K |
|
179
Donaldson
DCI
$10.9B
| $427K | 0.21% |
+9,472
| New | +$437K |
|
180
Northrop Grumman
NOC
$77.1B
| $425K | 0.21% |
+1,380
| New | +$456K |
|
181
CACI
CACI
$11B
| $423K | 0.21% |
+2,509
| New | +$405K |
|
182
Incyte
INCY
$24.2B
| $419K | 0.21% |
+6,252
| New | +$428K |
|
183
Lowe's Companies
LOW
$117B
| $419K | 0.21% |
+4,384
| New | +$397K |
|
184
Owens Corning
OC
$11.2B
| $419K | 0.21% |
+6,616
| New | +$457K |
|
185
Bausch Health
BHC
$2.58B
| $415K | 0.21% |
+17,872
| New | +$370K |
|
186
Wolfspeed
WOLF
$1.23B
| $412K | 0.21% |
9,905
+2,911
| +42% | +$127K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.6B
| $411K | 0.21% |
+4,362
| New | +$382K |
|
188
Cincinnati Financial
CINF
$27.3B
| $410K | 0.21% |
+6,134
| New | +$436K |
|
189
PVH
PVH
$4B
| $410K | 0.21% |
+2,738
| New | +$431K |
|
190
Simon Property Group
SPG
$74.4B
| $410K | 0.21% |
2,412
-3,254
| -57% | -$518K |
|
|
VVC
191
DELISTED
Vectren Corporation
VVC
| $408K | 0.2% |
5,709
+2,268
| +66% | +$157K |
|
192
Motorola Solutions
MSI
$72.3B
| $406K | 0.2% |
3,491
-405
| -10% | -$44.6K |
|
193
Polaris
PII
$3.82B
| $406K | 0.2% |
3,322
-846
| -20% | -$99K |
|
194
Bankunited
BKU
$3.37B
| $400K | 0.2% |
+9,797
| New | +$406K |
|
|
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
| $400K | 0.2% |
2,511
+239
| +11% | +$35.4K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $399K | 0.2% |
+2,075
| New | +$414K |
|
197
Markel Group
MKL
$23.3B
| $398K | 0.2% |
367
-307
| -46% | -$347K |
|
198
Genpact
G
$5.96B
| $396K | 0.2% |
+13,681
| New | +$423K |
|
199
McKesson
MCK
$100B
| $391K | 0.2% |
2,934
+482
| +20% | +$70.5K |
|
200
Northern Trust
NTRS
$33.3B
| $388K | 0.19% |
+3,775
| New | +$400K |
|
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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.