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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 | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$20.4B
| $381K | 0.19% |
+7,898
| New | +$421K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $380K | 0.19% |
5,396
-7,792
| -59% | -$572K |
|
203
Domino's
DPZ
$11.5B
| $379K | 0.19% |
+1,343
| New | +$340K |
|
204
PBF Energy
PBF
$8.57B
| $379K | 0.19% |
+9,028
| New | +$378K |
|
205
Wintrust Financial
WTFC
$10.8B
| $378K | 0.19% |
+4,343
| New | +$399K |
|
206
Las Vegas Sands
LVS
$31.7B
| $372K | 0.19% |
+4,875
| New | +$372K |
|
207
Rayonier
RYN
$6.55B
| $369K | 0.18% |
10,524
-11,698
| -53% | -$400K |
|
208
Hubbell
HUBB
$25B
| $367K | 0.18% |
+3,475
| New | +$384K |
|
209
Ferrari
RACE
$69.2B
| $362K | 0.18% |
2,680
+172
| +7% | +$22.6K |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $362K | 0.18% |
3,138
-7
| -0.2% | -$850 |
|
211
Nasdaq
NDAQ
$52.7B
| $361K | 0.18% |
+11,874
| New | +$357K |
|
212
Illinois Tool Works
ITW
$82.6B
| $360K | 0.18% |
+2,595
| New | +$384K |
|
213
Baker Hughes
BKR
$60B
| $359K | 0.18% |
10,884
-1,987
| -15% | -$67.5K |
|
214
UBS Group
UBS
$173B
| $359K | 0.18% |
23,377
-9,648
| -29% | -$157K |
|
215
Bio-Rad Laboratories Class A
BIO
$8.71B
| $357K | 0.18% |
1,236
-1,101
| -47% | -$304K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $357K | 0.18% |
1,235
-57
| -4% | -$16.7K |
|
217
LPL Financial
LPLA
$28.3B
| $356K | 0.18% |
+5,427
| New | +$357K |
|
218
W.R. Berkley
WRB
$26.9B
| $356K | 0.18% |
+16,608
| New | +$369K |
|
219
Casey's General Stores
CASY
$32.2B
| $355K | 0.18% |
+3,379
| New | +$342K |
|
220
Alnylam Pharmaceuticals
ALNY
$27.5B
| $354K | 0.18% |
3,590
-3,395
| -49% | -$337K |
|
221
Vertex Pharmaceuticals
VRTX
$121B
| $352K | 0.18% |
2,070
-1,216
| -37% | -$188K |
|
222
Dollar General
DG
$28B
| $349K | 0.17% |
+3,535
| New | +$340K |
|
223
Ulta Beauty
ULTA
$22B
| $349K | 0.17% |
1,497
-795
| -35% | -$192K |
|
224
Penumbra
PEN
$12.7B
| $348K | 0.17% |
2,519
-3,608
| -59% | -$514K |
|
225
UnitedHealth
UNH
$376B
| $346K | 0.17% |
+1,410
| New | +$339K |
|
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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.