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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
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
DOC icon
Healthpeak Properties
DOC
+$4.73M
3
TXN icon
Texas Instruments
TXN
+$4.29M
4
WELL icon
Welltower
WELL
+$4.29M
5
PPL
PPL Corp
PPL
+$4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.24M
2
TWTR
Twitter, Inc.
TWTR
+$3.17M
3
C icon
Citigroup
C
+$2.51M
4
TSCO icon
Tractor Supply
TSCO
+$2.44M
5
NVDA icon
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
WEC icon
526
WEC Energy
WEC
$35.7B
– –
-26,182
Closed -$1.81M
WEX icon
527
WEX
WEX
$6.37B
– –
-1,689
Closed -$237K
WIX icon
528
WIX.com
WIX
$2.3B
– –
-2,903
Closed -$262K
WOLF icon
529
Wolfspeed
WOLF
$1.23B
– –
-5,922
Closed -$253K
WPC icon
530
W.P. Carey
WPC
$16.8B
– –
-12,773
Closed -$817K
WSO icon
531
Watsco Inc
WSO
$12.7B
– –
-2,589
Closed -$360K
WST icon
532
West Pharmaceutical
WST
$24B
– –
-4,109
Closed -$403K
WTFC icon
533
Wintrust Financial
WTFC
$10.8B
– –
-3,498
Closed -$233K
WTW icon
534
Willis Towers Watson
WTW
$31.2B
– –
-3,728
Closed -$566K
WYNN icon
535
Wynn Resorts
WYNN
$10.3B
– –
-7,294
Closed -$721K
XPO icon
536
XPO
XPO
$23.5B
– –
-54,711
Closed -$1.08M
XRX icon
537
Xerox
XRX
$387M
– –
-11,339
Closed -$224K
ZD icon
538
Ziff Davis
ZD
$1.96B
– –
-4,844
Closed -$292K
ZTS icon
539
Zoetis
ZTS
$32.4B
– –
-2,724
Closed -$233K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,626
Closed -$214K
AYX
541
DELISTED
Alteryx Inc
AYX
– –
-4,791
Closed -$285K
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,188
Closed -$394K
NATI
543
DELISTED
National Instruments Corp
NATI
– –
-4,488
Closed -$204K
LSI
544
DELISTED
Life Storage, Inc.
LSI
– –
-8,193
Closed -$508K
STOR
545
DELISTED
STORE Capital Corporation
STOR
– –
-8,961
Closed -$254K
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,280
Closed -$252K
Y
547
DELISTED
Alleghany Corp
Y
– –
-556
Closed -$347K
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-58,894
Closed -$955K
PBCT
549
DELISTED
People's United Financial Inc
PBCT
– –
-91,719
Closed -$1.32M
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30,461
Closed -$349K
19 20 21
22
23

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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.