We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$930B
| $3.25M | 2.01% |
62,336
+42,223
| +210% | +$2.02M |
|
2
Citigroup
C
$222B
| $2.1M | 1.3% |
31,071
-2,726
| -8% | -$205K |
|
|
3
JPMorgan Chase
JPM
$935B
| $2.07M | 1.28% |
+18,826
| New | +$2.13M |
|
4
Consolidated Edison
ED
$40.1B
| $1.8M | 1.11% |
23,050
+16,146
| +234% | +$1.25M |
|
|
5
Federal Realty Investment Trust
FRT
$10.7B
| $1.59M | 0.98% |
+13,682
| New | +$1.62M |
|
6
Autodesk
ADSK
$49.5B
| $1.53M | 0.95% |
12,189
+8,700
| +249% | +$1.04M |
|
|
7
Microchip Technology
MCHP
$40.3B
| $1.51M | 0.93% |
+32,988
| New | +$1.52M |
|
8
UDR
UDR
$12.3B
| $1.44M | 0.89% |
+40,429
| New | +$1.42M |
|
9
PepsiCo
PEP
$190B
| $1.4M | 0.86% |
+12,783
| New | +$1.45M |
|
|
10
Norfolk Southern
NSC
$75.4B
| $1.38M | 0.86% |
+10,190
| New | +$1.47M |
|
11
Caterpillar
CAT
$375B
| $1.28M | 0.8% |
+8,710
| New | +$1.38M |
|
12
General Dynamics
GD
$104B
| $1.19M | 0.74% |
+5,387
| New | +$1.17M |
|
13
PNC Financial Services
PNC
$99.7B
| $1.17M | 0.72% |
+7,711
| New | +$1.2M |
|
14
American Water Works
AWK
$26.7B
| $1.14M | 0.71% |
+13,915
| New | +$1.14M |
|
15
Dominion Energy
D
$60.8B
| $1.14M | 0.7% |
+16,721
| New | +$1.23M |
|
16
General Mills
GIS
$19.1B
| $1.1M | 0.68% |
+24,396
| New | +$1.32M |
|
17
United Rentals
URI
$67.2B
| $1.1M | 0.68% |
+6,354
| New | +$1.13M |
|
18
Apple
AAPL
$4.54T
| $1.07M | 0.66% |
+25,504
| New | +$1.1M |
|
19
Ameriprise Financial
AMP
$48.3B
| $1.02M | 0.63% |
6,877
+1,844
| +37% | +$301K |
|
20
Crown Castle
CCI
$33.3B
| $988K | 0.61% |
+9,014
| New | +$978K |
|
21
Skyworks Solutions
SWKS
$9.37B
| $981K | 0.61% |
+9,781
| New | +$1.02M |
|
22
PayPal
PYPL
$48.9B
| $972K | 0.6% |
12,814
+9,506
| +287% | +$754K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $949K | 0.59% |
+13,188
| New | +$1.02M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $944K | 0.58% |
+6,024
| New | +$963K |
|
25
Hexcel
HXL
$7.79B
| $936K | 0.58% |
14,495
+9,137
| +171% | +$602K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.