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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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$91.1B
| – | – |
-12,183
| Closed | -$239K |
|
452
KLA
KLAC
$239B
| – | – |
-58,050
| Closed | -$519K |
|
|
MZTI
453
The Marzetti Company
MZTI
$2.93B
| – | – |
-4,068
| Closed | -$719K |
|
454
LivaNova
LIVN
$4.4B
| – | – |
-3,237
| Closed | -$296K |
|
455
Cheniere Energy
LNG
$55.2B
| – | – |
-4,067
| Closed | -$241K |
|
456
Lowe's Companies
LOW
$117B
| – | – |
-12,581
| Closed | -$1.16M |
|
457
LPL Financial
LPLA
$28.3B
| – | – |
-5,520
| Closed | -$337K |
|
458
Live Nation Entertainment
LYV
$40.6B
| – | – |
-14,656
| Closed | -$722K |
|
459
Macy's
M
$6.53B
| – | – |
-42,802
| Closed | -$1.27M |
|
|
460
Mastercard
MA
$502B
| – | – |
-17,151
| Closed | -$3.24M |
|
461
ManpowerGroup
MAN
$2.44B
| – | – |
-6,619
| Closed | -$429K |
|
462
Moody's
MCO
$82.8B
| – | – |
-3,594
| Closed | -$503K |
|
463
Methanex
MEOH
$4.3B
| – | – |
-12,142
| Closed | -$585K |
|
464
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-7,297
| Closed | -$957K |
|
465
Manulife Financial
MFC
$73.9B
| – | – |
-44,399
| Closed | -$630K |
|
466
Magna International
MGA
$18.7B
| – | – |
-7,808
| Closed | -$355K |
|
467
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-4,578
| Closed | -$319K |
|
468
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,476
| Closed | -$254K |
|
469
3M
MMM
$90.9B
| – | – |
-1,636
| Closed | -$261K |
|
470
The Mosaic Company
MOS
$7.03B
| – | – |
-21,559
| Closed | -$630K |
|
471
Mettler-Toledo International
MTD
$28.6B
| – | – |
-584
| Closed | -$330K |
|
472
Vail Resorts
MTN
$5.32B
| – | – |
-2,250
| Closed | -$474K |
|
473
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-12,746
| Closed | -$540K |
|
474
Nasdaq
NDAQ
$52.7B
| – | – |
-19,578
| Closed | -$532K |
|
475
Neogen
NEOG
$2.63B
| – | – |
-8,938
| Closed | -$255K |
|
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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.