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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 | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$4.24B
| – | – |
-11,239
| Closed | -$402K |
|
402
Costco
COST
$422B
| – | – |
-1,592
| Closed | -$324K |
|
403
Crane NXT
CXT
$2.99B
| – | – |
-11,781
| Closed | -$295K |
|
404
Dominion Energy
D
$60.8B
| – | – |
-17,470
| Closed | -$1.25M |
|
405
Delta Air Lines
DAL
$57.5B
| – | – |
-9,849
| Closed | -$491K |
|
406
Dropbox
DBX
$7.6B
| – | – |
-24,679
| Closed | -$504K |
|
407
Donaldson
DCI
$10.9B
| – | – |
-8,736
| Closed | -$379K |
|
408
Deckers Outdoor
DECK
$13.2B
| – | – |
-16,740
| Closed | -$357K |
|
409
Quest Diagnostics
DGX
$25.7B
| – | – |
-4,174
| Closed | -$348K |
|
410
Dover
DOV
$27.6B
| – | – |
-6,447
| Closed | -$457K |
|
411
DTE Energy
DTE
$29.5B
| – | – |
-24,140
| Closed | -$2.27M |
|
412
Emergent Biosolutions
EBS
$373M
| – | – |
-9,619
| Closed | -$570K |
|
413
Ecolab
ECL
$78.1B
| – | – |
-1,726
| Closed | -$254K |
|
414
Consolidated Edison
ED
$40.1B
| – | – |
-20,979
| Closed | -$1.6M |
|
415
EastGroup Properties
EGP
$11.2B
| – | – |
-5,866
| Closed | -$538K |
|
416
Encompass Health
EHC
$11B
| – | – |
-7,335
| Closed | -$360K |
|
417
Edison International
EIX
$28.2B
| – | – |
-10,602
| Closed | -$602K |
|
418
EnerSys
ENS
$6.78B
| – | – |
-3,013
| Closed | -$234K |
|
419
Etsy
ETSY
$7.75B
| – | – |
-12,575
| Closed | -$598K |
|
420
Extra Space Storage
EXR
$31.3B
| – | – |
-18,793
| Closed | -$1.7M |
|
421
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-12,526
| Closed | -$407K |
|
422
Factset
FDS
$9.36B
| – | – |
-2,816
| Closed | -$564K |
|
423
Fidelity National Financial
FNF
$13.9B
| – | – |
-6,826
| Closed | -$206K |
|
424
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-15,256
| Closed | -$1.8M |
|
425
Gen Digital
GEN
$16.4B
| – | – |
-14,831
| Closed | -$280K |
|
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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.