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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 | |
|---|---|---|---|---|---|---|
|
WWE
126
DELISTED
World Wrestling Entertainment
WWE
| $607K | 0.22% |
+7,000
| New | +$589K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $606K | 0.22% |
18,421
-100,145
| -84% | -$3.17M |
|
128
Canadian Pacific Kansas City
CP
$78.1B
| $604K | 0.22% |
14,660
-21,170
| -59% | -$849K |
|
129
Gilead Sciences
GILD
$162B
| $603K | 0.22% |
9,282
-3,866
| -29% | -$257K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $603K | 0.22% |
+19,037
| New | +$583K |
|
131
lululemon athletica
LULU
$13.5B
| $595K | 0.21% |
3,628
+915
| +34% | +$134K |
|
132
Lincoln National
LNC
$8.73B
| $589K | 0.21% |
10,027
-19,467
| -66% | -$1.15M |
|
133
MongoDB
MDB
$27.1B
| $589K | 0.21% |
+4,006
| New | +$411K |
|
134
Corning
GLW
$119B
| $585K | 0.21% |
+17,680
| New | +$580K |
|
|
RP
135
DELISTED
RealPage, Inc.
RP
| $585K | 0.21% |
+9,640
| New | +$553K |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $584K | 0.21% |
11,057
+7,531
| +214% | +$433K |
|
137
GE Aerospace
GE
$374B
| $581K | 0.21% |
+11,667
| New | +$549K |
|
138
Autoliv
ALV
$9.02B
| $580K | 0.21% |
7,891
-1,714
| -18% | -$133K |
|
139
Ameren
AEE
$30.3B
| $579K | 0.21% |
7,867
-21,778
| -73% | -$1.52M |
|
140
APA Corp
APA
$13.2B
| $579K | 0.21% |
16,694
+7,708
| +86% | +$251K |
|
141
Maximus
MMS
$3.17B
| $579K | 0.21% |
+8,158
| New | +$572K |
|
|
SPR
142
DELISTED
Spirit AeroSystems
SPR
| $578K | 0.21% |
+6,314
| New | +$557K |
|
143
Paychex
PAYX
$41.6B
| $573K | 0.2% |
7,145
+724
| +11% | +$53.4K |
|
144
Iron Mountain
IRM
$36.4B
| $569K | 0.2% |
+16,051
| New | +$567K |
|
145
CoStar Group
CSGP
$11.7B
| $565K | 0.2% |
+12,110
| New | +$500K |
|
146
Yum! Brands
YUM
$41.8B
| $565K | 0.2% |
+5,660
| New | +$536K |
|
147
DXC Technology
DXC
$1.82B
| $560K | 0.2% |
+8,710
| New | +$557K |
|
148
Credicorp
BAP
$31.8B
| $556K | 0.2% |
+2,318
| New | +$553K |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $544K | 0.19% |
10,225
-7,706
| -43% | -$414K |
|
150
Waste Management
WM
$90.6B
| $540K | 0.19% |
+5,193
| New | +$507K |
|
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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.