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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$14.2B
| – | – |
-18,795
| Closed | -$1.4M |
|
427
Globus Medical
GMED
$10.7B
| – | – |
-15,142
| Closed | -$655K |
|
|
GRMN
428
Garmin
GRMN
$56.7B
| – | – |
-10,216
| Closed | -$647K |
|
429
Guidewire Software
GWRE
$12.6B
| – | – |
-9,401
| Closed | -$754K |
|
430
Helen of Troy
HELE
$644M
| – | – |
-2,837
| Closed | -$372K |
|
|
HES
431
DELISTED
Hess
HES
| – | – |
-6,171
| Closed | -$250K |
|
432
Helmerich & Payne
HP
$3.45B
| – | – |
-11,605
| Closed | -$556K |
|
433
HP
HPQ
$24.9B
| – | – |
-53,403
| Closed | -$1.09M |
|
434
Hormel Foods
HRL
$13.8B
| – | – |
-4,728
| Closed | -$202K |
|
435
Huntsman Corp
HUN
$1.71B
| – | – |
-17,943
| Closed | -$346K |
|
436
Integra LifeSciences
IART
$1.29B
| – | – |
-10,442
| Closed | -$471K |
|
437
Idacorp
IDA
$8.27B
| – | – |
-5,908
| Closed | -$550K |
|
438
Idexx Laboratories
IDXX
$44.1B
| – | – |
-2,126
| Closed | -$395K |
|
439
IDEX
IEX
$17B
| – | – |
-5,742
| Closed | -$725K |
|
440
Illumina
ILMN
$31B
| – | – |
-948
| Closed | -$277K |
|
441
Intuit
INTU
$86.5B
| – | – |
-5,528
| Closed | -$1.09M |
|
442
IPG Photonics
IPGP
$3.61B
| – | – |
-1,882
| Closed | -$213K |
|
443
ITT
ITT
$17.5B
| – | – |
-7,663
| Closed | -$370K |
|
444
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,543
| Closed | -$315K |
|
445
Jefferies Financial Group
JEF
$12.6B
| – | – |
-22,093
| Closed | -$343K |
|
446
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-2,446
| Closed | -$309K |
|
447
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-2,578
| Closed | -$326K |
|
448
JPMorgan Chase
JPM
$935B
| – | – |
-2,664
| Closed | -$260K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| – | – |
-18,179
| Closed | -$847K |
|
|
OPLN
450
Openlane
OPLN
$4.21B
| – | – |
-26,320
| Closed | -$475K |
|
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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.