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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 | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$18.3B
| $722K | 0.26% |
15,318
-45,151
| -75% | -$2.02M |
|
102
Caesars Entertainment
CZR
$6.06B
| $715K | 0.26% |
+15,320
| New | +$699K |
|
103
OGE Energy
OGE
$9.78B
| $715K | 0.26% |
16,593
-9,455
| -36% | -$392K |
|
104
Teradyne
TER
$57.6B
| $707K | 0.25% |
17,755
-3,411
| -16% | -$127K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $707K | 0.25% |
7,094
+751
| +12% | +$77.9K |
|
106
Union Pacific
UNP
$174B
| $705K | 0.25% |
+4,217
| New | +$679K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $704K | 0.25% |
+29,758
| New | +$770K |
|
108
Prologis
PLD
$135B
| $701K | 0.25% |
9,743
-1,174
| -11% | -$80.1K |
|
109
Herbalife
HLF
$1.29B
| $693K | 0.25% |
+13,087
| New | +$752K |
|
110
Woodward
WWD
$21.3B
| $685K | 0.24% |
+7,221
| New | +$639K |
|
111
Huntington Ingalls Industries
HII
$12.9B
| $679K | 0.24% |
+3,278
| New | +$672K |
|
112
SL Green Realty
SLG
$3.76B
| $675K | 0.24% |
7,751
-8,594
| -53% | -$745K |
|
113
Mondelez International
MDLZ
$79.5B
| $672K | 0.24% |
13,466
-9,249
| -41% | -$424K |
|
114
Sabre
SABR
$731M
| $658K | 0.24% |
30,778
-5,033
| -14% | -$112K |
|
|
COUP
115
DELISTED
Coupa Software Incorporated
COUP
| $658K | 0.24% |
+7,232
| New | +$620K |
|
116
Campbell Soup
CPB
$6.55B
| $649K | 0.23% |
17,016
-8,390
| -33% | -$296K |
|
117
Macerich
MAC
$7.33B
| $646K | 0.23% |
+14,902
| New | +$659K |
|
118
LKQ Corp
LKQ
$5.68B
| $642K | 0.23% |
22,628
+12,609
| +126% | +$339K |
|
119
Aramark
ARMK
$15B
| $628K | 0.22% |
+29,423
| New | +$659K |
|
120
Equity Residential
EQR
$24.9B
| $626K | 0.22% |
+8,309
| New | +$599K |
|
121
UGI
UGI
$7.74B
| $625K | 0.22% |
+11,275
| New | +$617K |
|
122
Illinois Tool Works
ITW
$82.6B
| $624K | 0.22% |
+4,348
| New | +$602K |
|
123
American Express
AXP
$227B
| $610K | 0.22% |
5,577
+1,878
| +51% | +$197K |
|
124
Everest Group
EG
$14.5B
| $609K | 0.22% |
2,818
+1,575
| +127% | +$343K |
|
125
CubeSmart
CUBE
$9.39B
| $608K | 0.22% |
18,990
-28,156
| -60% | -$856K |
|
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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.