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
+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 | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$7.01B
| $347K | 0.12% |
+9,438
| New | +$345K |
|
252
OneMain Financial
OMF
$7.2B
| $343K | 0.12% |
+10,815
| New | +$335K |
|
253
Ball Corp
BALL
$17.3B
| $340K | 0.12% |
+5,877
| New | +$313K |
|
254
Semtech
SMTC
$11B
| $340K | 0.12% |
+6,680
| New | +$345K |
|
255
American Homes 4 Rent
AMH
$12B
| $338K | 0.12% |
+14,869
| New | +$326K |
|
|
USG
256
DELISTED
Usg
USG
| $334K | 0.12% |
7,725
+1,694
| +28% | +$73.1K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $328K | 0.12% |
2,658
+819
| +45% | +$103K |
|
258
VICI Properties
VICI
$29B
| $328K | 0.12% |
+15,002
| New | +$317K |
|
259
Royal Bank of Canada
RY
$291B
| $324K | 0.12% |
+4,288
| New | +$324K |
|
260
Toronto Dominion Bank
TD
$198B
| $324K | 0.12% |
5,968
-27,459
| -82% | -$1.52M |
|
261
Associated Banc-Corp
ASB
$5.83B
| $323K | 0.12% |
+15,130
| New | +$333K |
|
|
TRCO
262
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $323K | 0.12% |
7,010
+55
| +0.8% | +$2.53K |
|
263
Pfizer
PFE
$143B
| $322K | 0.12% |
+7,991
| New | +$320K |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| $320K | 0.11% |
+6,103
| New | +$319K |
|
265
Carnival Corporation Ltd
CCL
$38.1B
| $318K | 0.11% |
+6,261
| New | +$347K |
|
266
BWX Technologies
BWXT
$15.5B
| $317K | 0.11% |
+6,385
| New | +$302K |
|
|
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
| $317K | 0.11% |
6,476
-10,489
| -62% | -$508K |
|
|
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
| $315K | 0.11% |
+2,597
| New | +$285K |
|
269
Kilroy Realty
KRC
$4.52B
| $313K | 0.11% |
+4,119
| New | +$295K |
|
270
Netflix
NFLX
$299B
| $311K | 0.11% |
+8,730
| New | +$303K |
|
271
NOV
NOV
$6.93B
| $311K | 0.11% |
11,677
-7,118
| -38% | -$202K |
|
272
Murphy Oil
MUR
$5.7B
| $310K | 0.11% |
10,587
-28,304
| -73% | -$803K |
|
273
Healthcare Realty
HR
$7.28B
| $308K | 0.11% |
+10,760
| New | +$299K |
|
274
Hasbro
HAS
$13.2B
| $307K | 0.11% |
+3,606
| New | +$314K |
|
275
Post Holdings
POST
$4.14B
| $307K | 0.11% |
+4,289
| New | +$281K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.