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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
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
DOC icon
Healthpeak Properties
DOC
+$4.73M
3
TXN icon
Texas Instruments
TXN
+$4.29M
4
WELL icon
Welltower
WELL
+$4.29M
5
PPL
PPL Corp
PPL
+$4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.24M
2
TWTR
Twitter, Inc.
TWTR
+$3.17M
3
C icon
Citigroup
C
+$2.51M
4
TSCO icon
Tractor Supply
TSCO
+$2.44M
5
NVDA icon
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
BFH icon
376
Bread Financial
BFH
$4.37B
– –
-4,542
Closed -$544K
BG icon
377
Bunge Global
BG
$20.4B
– –
-6,608
Closed -$353K
BHF icon
378
Brighthouse Financial
BHF
$3.56B
– –
-7,136
Closed -$218K
BIIB icon
379
Biogen
BIIB
$30B
– –
-1,016
Closed -$306K
BKR icon
380
Baker Hughes
BKR
$60B
– –
-10,128
Closed -$218K
BMO icon
381
Bank of Montreal
BMO
$126B
– –
-17,468
Closed -$1.14M
BN icon
382
Brookfield
BN
$104B
– –
-22,181
Closed -$304K
BNS icon
383
Scotiabank
BNS
$107B
– –
-17,107
Closed -$853K
BOKF icon
384
BOK Financial
BOKF
$8.58B
– –
-14,402
Closed -$1.06M
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-8,227
Closed -$262K
BXP icon
386
Boston Properties
BXP
$11.2B
– –
-17,213
Closed -$1.94M
C icon
387
Citigroup
C
$222B
– –
-48,264
Closed -$2.51M
CACC icon
388
Credit Acceptance
CACC
$5.95B
– –
-625
Closed -$239K
CAH icon
389
Cardinal Health
CAH
$53.9B
– –
-8,027
Closed -$358K
CBRL icon
390
Cracker Barrel
CBRL
$1.26B
– –
-2,492
Closed -$398K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-8,583
Closed -$394K
CCK icon
392
Crown Holdings
CCK
$12.8B
– –
-9,100
Closed -$378K
CFG icon
393
Citizens Financial Group
CFG
$30.3B
– –
-19,780
Closed -$588K
CHD icon
394
Church & Dwight Co
CHD
$23.4B
– –
-8,511
Closed -$560K
CHDN icon
395
Churchill Downs
CHDN
$5.88B
– –
-7,968
Closed -$324K
CHKP icon
396
Check Point Software Technologies
CHKP
$13B
– –
-2,468
Closed -$253K
CHTR icon
397
Charter Communications
CHTR
$17.3B
– –
-1,276
Closed -$364K
CL icon
398
Colgate-Palmolive
CL
$73.1B
– –
-20,470
Closed -$1.22M
CNC icon
399
Centene
CNC
$30.7B
– –
-5,384
Closed -$310K
CNI icon
400
Canadian National Railway
CNI
$76.9B
– –
-10,578
Closed -$784K
14 15
16
17 18

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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.