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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$90.9B
| $330K | 0.2% |
+1,800
| New | +$357K |
|
202
T-Mobile US
TMUS
$185B
| $330K | 0.2% |
5,405
-2,063
| -28% | -$129K |
|
203
Vulcan Materials
VMC
$34.8B
| $330K | 0.2% |
+2,893
| New | +$364K |
|
204
Western Digital
WDC
$188B
| $330K | 0.2% |
+4,728
| New | +$318K |
|
205
Church & Dwight Co
CHD
$23.4B
| $327K | 0.2% |
+6,497
| New | +$320K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.2% |
+4,989
| New | +$356K |
|
207
WEC Energy
WEC
$35.7B
| $327K | 0.2% |
+5,210
| New | +$323K |
|
208
Chevron
CVX
$392B
| $325K | 0.2% |
2,853
-502
| -15% | -$60K |
|
|
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
| $325K | 0.2% |
+2,272
| New | +$310K |
|
210
Arista Networks
ANET
$227B
| $321K | 0.2% |
+20,112
| New | +$339K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $320K | 0.2% |
+3,443
| New | +$317K |
|
212
Helmerich & Payne
HP
$3.45B
| $319K | 0.2% |
+4,792
| New | +$323K |
|
213
Jones Lang LaSalle
JLL
$16.3B
| $319K | 0.2% |
+1,824
| New | +$293K |
|
214
Duke Energy
DUK
$97.8B
| $318K | 0.2% |
4,103
-2,355
| -36% | -$182K |
|
215
AutoZone
AZO
$49.2B
| $317K | 0.2% |
+488
| New | +$349K |
|
216
FirstEnergy
FE
$28B
| $317K | 0.2% |
+9,329
| New | +$300K |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$1.84B
| $317K | 0.2% |
+11,872
| New | +$330K |
|
218
Aramark
ARMK
$15B
| $315K | 0.2% |
+11,037
| New | +$338K |
|
219
National Beverage
FIZZ
$2.96B
| $314K | 0.19% |
+7,048
| New | +$347K |
|
220
Cognizant
CTSH
$24.9B
| $310K | 0.19% |
3,848
-256
| -6% | -$20.2K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $310K | 0.19% |
+1,292
| New | +$324K |
|
222
Sun Communities
SUI
$15.2B
| $308K | 0.19% |
+3,368
| New | +$297K |
|
223
Aflac
AFL
$64.9B
| $307K | 0.19% |
+7,013
| New | +$310K |
|
|
AZPN
224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $307K | 0.19% |
+3,889
| New | +$307K |
|
225
Lincoln Electric
LECO
$14.2B
| $305K | 0.19% |
+3,391
| New | +$316K |
|
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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.