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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 | |
|---|---|---|---|---|---|---|
|
TWO
351
Two Harbors Investment
TWO
$1.27B
| $138K | 0.05% |
2,554
-91
| -3% | -$5.09K |
|
352
SLM Corp
SLM
$4.89B
| $121K | 0.04% |
+12,212
| New | +$126K |
|
353
American Airlines Group
AAL
$10.1B
| – | – |
-18,244
| Closed | -$586K |
|
354
Accenture
ACN
$102B
| – | – |
-4,268
| Closed | -$602K |
|
355
Adobe
ADBE
$99.5B
| – | – |
-1,279
| Closed | -$289K |
|
356
AerCap
AER
$23.7B
| – | – |
-8,548
| Closed | -$339K |
|
357
AES
AES
$10.5B
| – | – |
-12,317
| Closed | -$178K |
|
358
AGNC Investment
AGNC
$12.4B
| – | – |
-19,807
| Closed | -$347K |
|
359
Akamai
AKAM
$16.7B
| – | – |
-25,108
| Closed | -$1.53M |
|
|
AL
360
DELISTED
Air Lease Corp
AL
| – | – |
-9,566
| Closed | -$289K |
|
361
Albemarle
ALB
$13.9B
| – | – |
-4,450
| Closed | -$343K |
|
362
Align Technology
ALGN
$12.1B
| – | – |
-1,358
| Closed | -$284K |
|
363
Alkermes
ALKS
$8.22B
| – | – |
-15,743
| Closed | -$465K |
|
364
Allegion
ALLE
$13.4B
| – | – |
-14,893
| Closed | -$1.19M |
|
365
Ametek
AME
$55.4B
| – | – |
-17,139
| Closed | -$1.16M |
|
366
Ameriprise Financial
AMP
$48.3B
| – | – |
-10,609
| Closed | -$1.11M |
|
367
Amneal Pharmaceuticals
AMRX
$5.85B
| – | – |
-15,741
| Closed | -$213K |
|
368
American Tower
AMT
$80.8B
| – | – |
-9,609
| Closed | -$1.52M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| – | – |
-8,836
| Closed | -$1.26M |
|
370
Aon
AON
$76.5B
| – | – |
-2,479
| Closed | -$360K |
|
371
Aptiv
APTV
$12B
| – | – |
-9,602
| Closed | -$591K |
|
372
Ashland
ASH
$3.33B
| – | – |
-3,882
| Closed | -$275K |
|
373
AutoZone
AZO
$49.2B
| – | – |
-631
| Closed | -$529K |
|
374
Bath & Body Works
BBWI
$4.06B
| – | – |
-21,572
| Closed | -$448K |
|
375
BCE
BCE
$20.2B
| – | – |
-7,327
| Closed | -$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.