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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 | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$50.2B
| $3.64M | 1.82% |
90,208
+67,012
| +289% | +$2.65M |
|
|
2
MetLife
MET
$61.9B
| $3.6M | 1.8% |
+82,673
| New | +$3.85M |
|
|
3
NVIDIA
NVDA
$4.86T
| $2.89M | 1.44% |
+487,560
| New | +$2.96M |
|
|
4
Colgate-Palmolive
CL
$73.1B
| $2.77M | 1.38% |
+42,725
| New | +$2.79M |
|
|
5
Microsoft
MSFT
$3.45T
| $2.62M | 1.31% |
+26,578
| New | +$2.58M |
|
6
Sempra
SRE
$57.9B
| $2.21M | 1.11% |
38,100
+27,618
| +263% | +$1.51M |
|
7
Dominion Energy
D
$60.8B
| $2.17M | 1.09% |
31,830
+15,109
| +90% | +$984K |
|
8
Morgan Stanley
MS
$331B
| $2.13M | 1.07% |
+45,020
| New | +$2.35M |
|
9
Workday
WDAY
$39.6B
| $2.1M | 1.05% |
+17,357
| New | +$2.22M |
|
10
General Dynamics
GD
$104B
| $1.93M | 0.97% |
10,366
+4,979
| +92% | +$1.02M |
|
11
Republic Services
RSG
$64.8B
| $1.71M | 0.86% |
25,021
+20,556
| +460% | +$1.38M |
|
12
NextEra Energy
NEE
$181B
| $1.7M | 0.85% |
40,640
+35,492
| +689% | +$1.43M |
|
13
Microchip Technology
MCHP
$40.3B
| $1.67M | 0.84% |
36,802
+3,814
| +12% | +$177K |
|
14
FirstEnergy
FE
$28B
| $1.64M | 0.82% |
45,517
+36,188
| +388% | +$1.24M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.82% |
+12,163
| New | +$1.96M |
|
16
Procter & Gamble
PG
$336B
| $1.62M | 0.81% |
+20,799
| New | +$1.57M |
|
17
SL Green Realty
SLG
$3.76B
| $1.58M | 0.79% |
16,239
+13,972
| +616% | +$1.32M |
|
18
Southern Company
SO
$109B
| $1.53M | 0.76% |
32,975
+25,325
| +331% | +$1.13M |
|
19
Camden Property Trust
CPT
$11B
| $1.52M | 0.76% |
16,716
+14,182
| +560% | +$1.24M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.69% |
14,007
+7,887
| +129% | +$857K |
|
|
SCHW
21
Charles Schwab
SCHW
$183B
| $1.35M | 0.67% |
+26,364
| New | +$1.46M |
|
22
Delta Air Lines
DAL
$57.5B
| $1.29M | 0.65% |
+26,074
| New | +$1.39M |
|
23
Cummins
CMI
$87.5B
| $1.28M | 0.64% |
+9,639
| New | +$1.44M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.62% |
+43,008
| New | +$1.19M |
|
25
Parker-Hannifin
PH
$123B
| $1.24M | 0.62% |
7,972
+4,306
| +117% | +$734K |
|
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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.