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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 | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.72B
| – | – |
-6,666
| Closed | -$504K |
|
477
NetApp
NTAP
$35B
| – | – |
-5,214
| Closed | -$311K |
|
478
Nu Skin
NUS
$252M
| – | – |
-3,856
| Closed | -$236K |
|
|
479
NVIDIA
NVDA
$4.86T
| – | – |
-722,360
| Closed | -$2.41M |
|
480
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-21,570
| Closed | -$495K |
|
481
Oshkosh
OSK
$8.79B
| – | – |
-4,565
| Closed | -$280K |
|
482
Occidental Petroleum
OXY
$56.8B
| – | – |
-5,479
| Closed | -$336K |
|
483
Paycom
PAYC
$7.64B
| – | – |
-9,114
| Closed | -$1.12M |
|
484
Parker-Hannifin
PH
$123B
| – | – |
-6,645
| Closed | -$991K |
|
485
Philips
PHG
$25.7B
| – | – |
-12,570
| Closed | -$343K |
|
486
Packaging Corp of America
PKG
$21.9B
| – | – |
-2,987
| Closed | -$249K |
|
487
PNC Financial Services
PNC
$99.7B
| – | – |
-3,849
| Closed | -$450K |
|
488
Perrigo
PRGO
$1.4B
| – | – |
-6,639
| Closed | -$257K |
|
489
Primerica
PRI
$9.98B
| – | – |
-6,739
| Closed | -$658K |
|
490
PayPal
PYPL
$48.9B
| – | – |
-21,286
| Closed | -$1.79M |
|
491
Ferrari
RACE
$69.2B
| – | – |
-3,785
| Closed | -$376K |
|
492
Raymond James Financial
RJF
$33.8B
| – | – |
-5,415
| Closed | -$269K |
|
493
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-27,241
| Closed | -$447K |
|
494
Rockwell Automation
ROK
$53.4B
| – | – |
-6,291
| Closed | -$947K |
|
495
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-7,238
| Closed | -$515K |
|
496
RTX Corp
RTX
$290B
| – | – |
-12,992
| Closed | -$871K |
|
497
Boston Beer
SAM
$1.91B
| – | – |
-1,389
| Closed | -$335K |
|
498
SBA Communications
SBAC
$19.2B
| – | – |
-5,353
| Closed | -$867K |
|
499
SEI Investments
SEIC
$12.4B
| – | – |
-12,679
| Closed | -$586K |
|
500
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,529
| Closed | -$332K |
|
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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.