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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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$119B
| $1.34M | 0.48% |
79,740
-11,525
| -13% | -$184K |
|
52
Allstate
ALL
$68B
| $1.31M | 0.47% |
+13,883
| New | +$1.26M |
|
53
Vornado Realty Trust
VNO
$7.41B
| $1.3M | 0.46% |
19,281
-9,641
| -33% | -$647K |
|
54
NXP Semiconductors
NXPI
$57.8B
| $1.28M | 0.46% |
14,465
+7,221
| +100% | +$634K |
|
55
HubSpot
HUBS
$12.2B
| $1.25M | 0.45% |
+7,529
| New | +$1.19M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.24M | 0.44% |
6,821
+3,643
| +115% | +$635K |
|
57
Intel
INTC
$455B
| $1.21M | 0.43% |
+22,582
| New | +$1.15M |
|
58
Northrop Grumman
NOC
$77.1B
| $1.21M | 0.43% |
+4,495
| New | +$1.23M |
|
59
Nutanix
NTNX
$16B
| $1.21M | 0.43% |
+32,036
| New | +$1.47M |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | 0.43% |
9,376
-2,159
| -19% | -$273K |
|
61
Bank of America
BAC
$435B
| $1.17M | 0.42% |
+42,414
| New | +$1.2M |
|
|
PPLI
62
People Inc
PPLI
$3.09B
| $1.16M | 0.42% |
+30,948
| New | +$1.14M |
|
63
Kohl's
KSS
$2.17B
| $1.13M | 0.4% |
+16,378
| New | +$1.11M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $1.13M | 0.4% |
+24,725
| New | +$1.12M |
|
65
Republic Services
RSG
$64.8B
| $1.08M | 0.39% |
13,471
+7,967
| +145% | +$614K |
|
66
Home Depot
HD
$331B
| $1.08M | 0.38% |
+5,609
| New | +$1.03M |
|
67
Ciena
CIEN
$53.4B
| $1.07M | 0.38% |
28,541
+21,867
| +328% | +$849K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.38% |
+11,132
| New | +$1.01M |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.38% |
+21,005
| New | +$1.14M |
|
|
MPT
70
Medical Properties Trust
MPT
$2.77B
| $978K | 0.35% |
+52,827
| New | +$942K |
|
71
Archer Daniels Midland
ADM
$38.2B
| $971K | 0.35% |
+22,510
| New | +$963K |
|
72
Annaly Capital Management
NLY
$17.1B
| $965K | 0.35% |
+24,157
| New | +$986K |
|
73
Monolithic Power Systems
MPWR
$70.1B
| $949K | 0.34% |
+7,003
| New | +$919K |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $946K | 0.34% |
19,539
+11,140
| +133% | +$519K |
|
75
Eaton
ETN
$161B
| $945K | 0.34% |
11,725
-12,415
| -51% | -$947K |
|
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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.