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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 | |
|---|---|---|---|---|---|---|
501
Selective Insurance
SIGI
$5.65B
| – | – |
-3,323
| Closed | -$203K |
|
502
J.M. Smucker
SJM
$12.7B
| – | – |
-22,799
| Closed | -$2.13M |
|
503
SM Energy
SM
$7.8B
| – | – |
-19,839
| Closed | -$307K |
|
504
Synopsys
SNPS
$74.4B
| – | – |
-9,141
| Closed | -$770K |
|
505
Spectrum Brands
SPB
$2.04B
| – | – |
-7,935
| Closed | -$335K |
|
506
Simon Property Group
SPG
$74.4B
| – | – |
-6,798
| Closed | -$1.14M |
|
507
Spotify
SPOT
$103B
| – | – |
-4,431
| Closed | -$503K |
|
508
Sempra
SRE
$57.9B
| – | – |
-6,360
| Closed | -$344K |
|
509
SS&C Technologies
SSNC
$18.1B
| – | – |
-6,306
| Closed | -$284K |
|
510
Skyworks Solutions
SWKS
$9.37B
| – | – |
-3,222
| Closed | -$216K |
|
511
Truist Financial
TFC
$63.3B
| – | – |
-32,283
| Closed | -$1.4M |
|
512
Travel + Leisure Co
TNL
$4.66B
| – | – |
-13,156
| Closed | -$472K |
|
513
Thomson Reuters
TRI
$42.8B
| – | – |
-4,235
| Closed | -$216K |
|
514
Trinity Industries
TRN
$2.49B
| – | – |
-15,167
| Closed | -$312K |
|
515
TC Energy
TRP
$70.2B
| – | – |
-7,787
| Closed | -$278K |
|
|
516
Tractor Supply
TSCO
$16.1B
| – | – |
-146,270
| Closed | -$2.44M |
|
517
Trane Technologies
TT
$100B
| – | – |
-5,852
| Closed | -$534K |
|
518
Tetra Tech
TTEK
$8.49B
| – | – |
-36,645
| Closed | -$379K |
|
519
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,310
| Closed | -$238K |
|
520
Twilio
TWLO
$30B
| – | – |
-3,680
| Closed | -$329K |
|
521
Universal Health Services
UHS
$10.2B
| – | – |
-2,940
| Closed | -$343K |
|
522
Urban Outfitters
URBN
$6.35B
| – | – |
-18,990
| Closed | -$630K |
|
523
Visa
V
$684B
| – | – |
-12,764
| Closed | -$1.68M |
|
524
VF Corp
VFC
$5.63B
| – | – |
-3,882
| Closed | -$261K |
|
525
Verisk Analytics
VRSK
$25.4B
| – | – |
-3,717
| Closed | -$405K |
|
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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.