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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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$22B
| $235K | 0.08% |
674
-378
| -36% | -$114K |
|
327
Elanco Animal Health
ELAN
$13.2B
| $232K | 0.08% |
+7,243
| New | +$223K |
|
328
Ford
F
$58.5B
| $232K | 0.08% |
26,475
+14,910
| +129% | +$128K |
|
329
Assurant
AIZ
$13.8B
| $229K | 0.08% |
+2,411
| New | +$233K |
|
330
Atlassian
TEAM
$25.6B
| $229K | 0.08% |
+2,036
| New | +$208K |
|
331
W.R. Berkley
WRB
$26.9B
| $228K | 0.08% |
+9,082
| New | +$214K |
|
332
Essential Utilities
WTRG
$11.3B
| $226K | 0.08% |
+6,203
| New | +$219K |
|
333
Zillow
ZG
$7.94B
| $226K | 0.08% |
+6,600
| New | +$233K |
|
334
Booking.com
BKNG
$149B
| $222K | 0.08% |
3,175
+25
| +0.8% | +$1.78K |
|
335
Warner Bros
WBD
$65.9B
| $220K | 0.08% |
+8,153
| New | +$227K |
|
336
Popular Inc
BPOP
$11.2B
| $219K | 0.08% |
4,192
-10,373
| -71% | -$551K |
|
337
Bank OZK
OZK
$5.6B
| $219K | 0.08% |
+7,559
| New | +$229K |
|
338
Morgan Stanley
MS
$331B
| $218K | 0.08% |
5,158
-36,052
| -87% | -$1.52M |
|
|
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
| $217K | 0.08% |
+657
| New | +$201K |
|
340
Exelixis
EXEL
$13.3B
| $216K | 0.08% |
+9,090
| New | +$207K |
|
341
Toll Brothers
TOL
$13.6B
| $214K | 0.08% |
+5,900
| New | +$212K |
|
342
McKesson
MCK
$100B
| $209K | 0.07% |
1,789
-1,496
| -46% | -$185K |
|
343
Reinsurance Group of America
RGA
$15.5B
| $208K | 0.07% |
+1,467
| New | +$211K |
|
344
Jabil
JBL
$33B
| $207K | 0.07% |
+7,791
| New | +$208K |
|
345
Copa Holdings
CPA
$5.76B
| $205K | 0.07% |
+2,542
| New | +$224K |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $204K | 0.07% |
+1,840
| New | +$196K |
|
347
UBS Group
UBS
$173B
| $203K | 0.07% |
16,781
+476
| +3% | +$6.03K |
|
348
Freeport-McMoran
FCX
$90B
| $200K | 0.07% |
15,493
-2,429
| -14% | -$29.4K |
|
349
FNB Corp
FNB
$6.73B
| $196K | 0.07% |
+18,487
| New | +$213K |
|
|
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
| $186K | 0.07% |
11,249
-4,412
| -28% | -$77.7K |
|
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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.