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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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$23.9B
| $305K | 0.11% |
6,372
+395
| +7% | +$18.6K |
|
277
Autodesk
ADSK
$49.5B
| $304K | 0.11% |
1,949
-1,311
| -40% | -$196K |
|
278
State Street
STT
$50.6B
| $302K | 0.11% |
+4,584
| New | +$318K |
|
279
Merck
MRK
$322B
| $301K | 0.11% |
+3,790
| New | +$283K |
|
280
Dell
DELL
$262B
| $300K | 0.11% |
+10,090
| New | +$266K |
|
281
Snap
SNAP
$7.89B
| $299K | 0.11% |
+27,146
| New | +$231K |
|
282
US Foods
USFD
$22.2B
| $299K | 0.11% |
+8,554
| New | +$293K |
|
283
Graphic Packaging
GPK
$3.17B
| $298K | 0.11% |
+23,573
| New | +$286K |
|
284
Ovintiv
OVV
$17.3B
| $285K | 0.1% |
+7,884
| New | +$270K |
|
285
MGIC Investment
MTG
$6.16B
| $283K | 0.1% |
+21,448
| New | +$267K |
|
286
Phillips 66
PSX
$84.9B
| $282K | 0.1% |
+2,964
| New | +$282K |
|
287
NorthWestern Energy
NWE
$4.23B
| $281K | 0.1% |
3,991
-73
| -2% | -$4.79K |
|
288
Okta
OKTA
$24.7B
| $281K | 0.1% |
+3,402
| New | +$269K |
|
289
PACCAR
PCAR
$69.8B
| $279K | 0.1% |
+6,147
| New | +$267K |
|
290
RPM International
RPM
$13.7B
| $279K | 0.1% |
4,802
-3,824
| -44% | -$217K |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $279K | 0.1% |
6,002
-2,549
| -30% | -$121K |
|
292
AXIS Capital
AXS
$7.68B
| $275K | 0.1% |
+5,023
| New | +$278K |
|
293
Elevance Health
ELV
$81.5B
| $275K | 0.1% |
+958
| New | +$277K |
|
294
Chemed
CHE
$7.07B
| $273K | 0.1% |
+852
| New | +$262K |
|
295
Liberty Broadband Class C
LBRDK
$4.88B
| $269K | 0.1% |
+2,928
| New | +$249K |
|
296
STMicroelectronics
STM
$46.7B
| $268K | 0.1% |
+18,028
| New | +$280K |
|
297
AT&T
T
$159B
| $268K | 0.1% |
+11,327
| New | +$261K |
|
298
Western Union
WU
$1.98B
| $267K | 0.1% |
14,467
+2,159
| +18% | +$38.8K |
|
299
HF Sinclair
DINO
$16.3B
| $266K | 0.1% |
+5,399
| New | +$287K |
|
300
Humana
HUM
$43.7B
| $265K | 0.09% |
+997
| New | +$287K |
|
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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.