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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 | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $264K | 0.09% |
+5,332
| New | +$253K |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $264K | 0.09% |
6,508
-6,210
| -49% | -$243K |
|
303
Cooper Companies
COO
$14.1B
| $262K | 0.09% |
+3,532
| New | +$246K |
|
|
EV
304
DELISTED
Eaton Vance Corp.
EV
| $262K | 0.09% |
+6,492
| New | +$258K |
|
305
EOG Resources
EOG
$79.2B
| $261K | 0.09% |
2,737
-8,568
| -76% | -$816K |
|
306
Brink's
BCO
$4.88B
| $259K | 0.09% |
+3,434
| New | +$255K |
|
307
Broadridge
BR
$17.8B
| $259K | 0.09% |
2,499
+263
| +12% | +$26.4K |
|
308
Principal Financial Group
PFG
$24.3B
| $258K | 0.09% |
+5,133
| New | +$254K |
|
309
Starwood Property Trust
STWD
$5.92B
| $257K | 0.09% |
11,504
-1,455
| -11% | -$31.7K |
|
310
Emcor
EME
$35.2B
| $256K | 0.09% |
3,497
-499
| -12% | -$33.9K |
|
311
KeyCorp
KEY
$24.2B
| $256K | 0.09% |
+16,251
| New | +$271K |
|
312
Madison Square Garden
MSGS
$9.48B
| $256K | 0.09% |
+1,223
| New | +$248K |
|
313
Rollins
ROL
$18.3B
| $256K | 0.09% |
+9,219
| New | +$240K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $255K | 0.09% |
+1,739
| New | +$252K |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $255K | 0.09% |
+8,065
| New | +$253K |
|
316
JB Hunt Transport Services
JBHT
$25.5B
| $254K | 0.09% |
2,509
-13,212
| -84% | -$1.37M |
|
317
ConocoPhillips
COP
$147B
| $250K | 0.09% |
+3,739
| New | +$252K |
|
318
Incyte
INCY
$24.2B
| $244K | 0.09% |
2,842
-710
| -20% | -$57.8K |
|
319
TE Connectivity
TEL
$59.6B
| $244K | 0.09% |
+3,016
| New | +$243K |
|
320
Charles River Laboratories
CRL
$11.2B
| $243K | 0.09% |
1,670
-2,520
| -60% | -$331K |
|
321
Stanley Black & Decker
SWK
$14.3B
| $240K | 0.09% |
+1,764
| New | +$230K |
|
322
Markel Group
MKL
$23.3B
| $239K | 0.09% |
+240
| New | +$244K |
|
323
TriNet
TNET
$3.02B
| $239K | 0.09% |
+3,996
| New | +$211K |
|
|
CSOD
324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $239K | 0.09% |
+4,366
| New | +$241K |
|
|
EQC
325
DELISTED
Equity Commonwealth
EQC
| $237K | 0.08% |
+7,244
| New | +$232K |
|
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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.