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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $927K | 0.33% |
10,493
-17,003
| -62% | -$1.37M |
|
77
Howmet Aerospace
HWM
$113B
| $921K | 0.33% |
62,861
+32,825
| +109% | +$470K |
|
78
Canadian Imperial Bank of Commerce
CM
$108B
| $919K | 0.33% |
23,246
-13,978
| -38% | -$580K |
|
79
Agnico Eagle Mines
AEM
$73.6B
| $916K | 0.33% |
+21,052
| New | +$891K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $915K | 0.33% |
+4,434
| New | +$878K |
|
81
Motorola Solutions
MSI
$72.3B
| $902K | 0.32% |
6,421
+1,784
| +38% | +$231K |
|
|
K
82
DELISTED
Kellanova
K
| $899K | 0.32% |
16,691
+10,333
| +163% | +$552K |
|
|
XYZ
83
Block Inc
XYZ
$48.4B
| $868K | 0.31% |
11,584
-184
| -2% | -$13.3K |
|
84
Palo Alto Networks
PANW
$270B
| $864K | 0.31% |
+21,354
| New | +$792K |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $859K | 0.31% |
32,513
+19,756
| +155% | +$468K |
|
|
DOCU
86
DocuSign
DOCU
$10.5B
| $841K | 0.3% |
+16,224
| New | +$828K |
|
87
Chemours
CC
$2.5B
| $828K | 0.3% |
+22,277
| New | +$811K |
|
88
L3Harris
LHX
$51.6B
| $816K | 0.29% |
+5,112
| New | +$787K |
|
89
SiriusXM
SIRI
$9.98B
| $810K | 0.29% |
+14,293
| New | +$852K |
|
90
Match Group
MTCH
$9.19B
| $798K | 0.29% |
+14,092
| New | +$746K |
|
91
Masco
MAS
$14.1B
| $795K | 0.28% |
+20,233
| New | +$722K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $791K | 0.28% |
+47,316
| New | +$773K |
|
93
CSX Corp
CSX
$93.4B
| $779K | 0.28% |
31,215
-3,699
| -11% | -$85.6K |
|
94
Tandem Diabetes Care
TNDM
$1.34B
| $771K | 0.28% |
+12,134
| New | +$637K |
|
95
LiveRamp
RAMP
$2.3B
| $767K | 0.27% |
+14,058
| New | +$697K |
|
96
RingCentral
RNG
$4.66B
| $758K | 0.27% |
+7,031
| New | +$691K |
|
97
United Airlines
UAL
$39.4B
| $758K | 0.27% |
9,503
-18,075
| -66% | -$1.53M |
|
98
Brunswick
BC
$5.13B
| $750K | 0.27% |
14,897
+7,779
| +109% | +$392K |
|
99
Prudential Financial
PRU
$42.4B
| $743K | 0.27% |
8,083
-15,047
| -65% | -$1.39M |
|
100
F5
FFIV
$22.9B
| $728K | 0.26% |
+4,641
| New | +$747K |
|
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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.