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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
+15.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Healthpeak Properties
DOC
|
+$4.73M |
| 3 |
Texas Instruments
TXN
|
+$4.29M |
| 4 |
Welltower
WELL
|
+$4.29M |
| 5 |
PPL
PPL Corp
PPL
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.17M |
| 3 |
Citigroup
C
|
+$2.51M |
| 4 |
Tractor Supply
TSCO
|
+$2.44M |
| 5 |
NVIDIA
NVDA
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$13.5B
| $390K | 0.14% |
22,759
-6,935
| -23% | -$116K |
|
227
Chegg
CHGG
$110M
| $389K | 0.14% |
+10,198
| New | +$372K |
|
228
Starbucks
SBUX
$120B
| $389K | 0.14% |
+5,228
| New | +$359K |
|
229
Nucor
NUE
$58.6B
| $386K | 0.14% |
6,608
-19,964
| -75% | -$1.17M |
|
230
Ingersoll Rand
IR
$32.6B
| $383K | 0.14% |
+13,782
| New | +$347K |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $381K | 0.14% |
+9,339
| New | +$323K |
|
|
IPG
232
DELISTED
Interpublic Group of Companies
IPG
| $377K | 0.13% |
17,957
-2,186
| -11% | -$48.7K |
|
233
Lear
LEA
$6.54B
| $375K | 0.13% |
+2,764
| New | +$405K |
|
234
Conagra Brands
CAG
$6.94B
| $373K | 0.13% |
+13,448
| New | +$308K |
|
235
Clean Harbors
CLH
$16.5B
| $372K | 0.13% |
+5,199
| New | +$321K |
|
236
Regions Financial
RF
$26.4B
| $370K | 0.13% |
26,137
+6,901
| +36% | +$106K |
|
237
New York Times
NYT
$12.1B
| $367K | 0.13% |
11,165
-1,734
| -13% | -$51.3K |
|
238
NovoCure
NVCR
$1.73B
| $366K | 0.13% |
+7,599
| New | +$366K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $362K | 0.13% |
5,083
+759
| +18% | +$52K |
|
240
Commerce Bancshares
CBSH
$8.53B
| $361K | 0.13% |
+8,742
| New | +$374K |
|
241
CACI
CACI
$11B
| $360K | 0.13% |
+1,980
| New | +$337K |
|
242
Mohawk Industries
MHK
$7.5B
| $360K | 0.13% |
+2,851
| New | +$371K |
|
|
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $359K | 0.13% |
+67,442
| New | +$324K |
|
244
Booz Allen Hamilton
BAH
$8.39B
| $356K | 0.13% |
6,119
-14,969
| -71% | -$778K |
|
245
CDW
CDW
$18.9B
| $356K | 0.13% |
3,690
-6,288
| -63% | -$561K |
|
246
CF Industries
CF
$19.2B
| $356K | 0.13% |
+8,703
| New | +$369K |
|
247
Fortive
FTV
$17.9B
| $356K | 0.13% |
+6,733
| New | +$328K |
|
248
Essent Group
ESNT
$6.08B
| $355K | 0.13% |
+8,159
| New | +$336K |
|
249
Qiagen
QGEN
$8.54B
| $352K | 0.13% |
+8,163
| New | +$328K |
|
250
Telephone and Data Systems
TDS
$3.82B
| $352K | 0.13% |
11,444
-8,528
| -43% | -$290K |
|
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Gideon Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Gideon Capital Advisors held 571 positions worth $280M, up 14% from $245M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gideon Capital Advisors deployed $16.2M of net new capital in Q1 2019, opening 214 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,670 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Twitter, Inc., an estimated $3.17M trimmed.
- Gideon Capital Advisors's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 38,670 shares worth $10.9M.
- Gideon Capital Advisors added most to American Water Works in Q1 2019, an estimated $2.8M increase.
- Gideon Capital Advisors's biggest Q1 2019 reduction was Twitter, Inc., cutting an estimated $3.17M.
- Gideon Capital Advisors fully exited Mastercard in Q1 2019, selling an estimated $3.24M.
- Gideon Capital Advisors's ten largest holdings make up 18% of its $280M portfolio in Q1 2019.
- Gideon Capital Advisors opened 214 new positions and closed 219 in Q1 2019.
- Gideon Capital Advisors's portfolio value rose 14% quarter-over-quarter to $280M.
Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.