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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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$179B
| $2.15M | 0.77% |
+20,402
| New | +$2.05M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.77% |
+17,200
| New | +$2.15M |
|
|
CMA
28
DELISTED
Comerica
CMA
| $2.13M | 0.76% |
+28,978
| New | +$2.32M |
|
29
CME Group
CME
$96.3B
| $2.09M | 0.75% |
+12,709
| New | +$2.25M |
|
30
Lam Research
LRCX
$367B
| $1.98M | 0.71% |
+110,520
| New | +$1.84M |
|
31
UDR
UDR
$12.3B
| $1.85M | 0.66% |
40,785
+13,775
| +51% | +$598K |
|
32
Wayfair
W
$11.2B
| $1.84M | 0.66% |
12,399
+7,959
| +179% | +$1.04M |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.63% |
+17,737
| New | +$1.76M |
|
34
Zions Bancorporation
ZION
$10.2B
| $1.7M | 0.61% |
37,440
+24,680
| +193% | +$1.18M |
|
35
Southern Company
SO
$109B
| $1.68M | 0.6% |
32,445
-48,780
| -60% | -$2.39M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.6% |
54,502
+33,652
| +161% | +$984K |
|
37
Goldman Sachs
GS
$300B
| $1.66M | 0.59% |
+8,644
| New | +$1.67M |
|
38
GoDaddy
GDDY
$11B
| $1.65M | 0.59% |
+21,950
| New | +$1.54M |
|
39
MetLife
MET
$61.9B
| $1.62M | 0.58% |
+38,044
| New | +$1.68M |
|
40
Eversource Energy
ES
$26.9B
| $1.61M | 0.58% |
22,688
-5,253
| -19% | -$362K |
|
|
AIV
41
Aimco
AIV
$387M
| $1.58M | 0.56% |
235,766
+115,927
| +97% | +$748K |
|
42
PTC
PTC
$15.8B
| $1.57M | 0.56% |
17,044
+7,700
| +82% | +$682K |
|
43
Dollar General
DG
$28B
| $1.47M | 0.53% |
+12,329
| New | +$1.43M |
|
44
ON Semiconductor
ON
$31.8B
| $1.47M | 0.52% |
71,284
+40,474
| +131% | +$835K |
|
45
United Rentals
URI
$67.2B
| $1.44M | 0.52% |
12,626
+8,331
| +194% | +$1.03M |
|
46
Workday
WDAY
$39.6B
| $1.44M | 0.51% |
+7,462
| New | +$1.36M |
|
47
Walmart Inc
WMT
$885B
| $1.44M | 0.51% |
+44,163
| New | +$1.43M |
|
48
Target
TGT
$65.6B
| $1.4M | 0.5% |
+17,494
| New | +$1.28M |
|
|
SNV
49
DELISTED
Synovus
SNV
| $1.39M | 0.5% |
40,392
+32,267
| +397% | +$1.18M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.2B
| $1.35M | 0.48% |
+53,663
| New | +$1.43M |
|
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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.