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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 | 25.13% |
| 2 | Financials | 13.65% |
| 3 | Real Estate | 11.24% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $540K | 0.19% |
21,242
+8,317
| +64% | +$217K |
|
152
Allison Transmission
ALSN
$10.1B
| $539K | 0.19% |
+11,990
| New | +$569K |
|
153
Bio-Rad Laboratories Class A
BIO
$10.2B
| $538K | 0.19% |
+1,761
| New | +$475K |
|
154
Rithm Capital
RITM
$5.4B
| $536K | 0.19% |
31,713
+12,520
| +65% | +$206K |
|
155
Zebra Technologies
ZBRA
$16.4B
| $535K | 0.19% |
2,554
+1,120
| +78% | +$211K |
|
156
Coca-Cola
KO
$381B
| $532K | 0.19% |
11,354
-13,515
| -54% | -$632K |
|
157
Haemonetics
HAE
$4.83B
| $528K | 0.19% |
+6,040
| New | +$549K |
|
158
Carlisle Companies
CSL
$12.9B
| $522K | 0.19% |
+4,259
| New | +$492K |
|
159
Canadian Natural Resources
CNQ
$104B
| $520K | 0.19% |
+38,626
| New | +$513K |
|
160
TripAdvisor
TRIP
$1.05B
| $516K | 0.18% |
10,026
-7,449
| -43% | -$408K |
|
161
General Dynamics
GD
$97.7B
| $513K | 0.18% |
3,033
+1,662
| +121% | +$280K |
|
162
Medtronic
MDT
$121B
| $512K | 0.18% |
5,623
+774
| +16% | +$69.3K |
|
163
Assured Guaranty
AGO
$3.16B
| $511K | 0.18% |
+11,490
| New | +$479K |
|
|
OPTU
164
Optimum Communications Inc
OPTU
$397M
| $507K | 0.18% |
+23,614
| New | +$478K |
|
165
Flowserve
FLS
$9.36B
| $505K | 0.18% |
11,182
-7,144
| -39% | -$312K |
|
166
Curtiss-Wright
CW
$21.1B
| $504K | 0.18% |
4,443
+1,518
| +52% | +$173K |
|
167
Huntington Bancshares
HBAN
$33.1B
| $502K | 0.18% |
+39,594
| New | +$532K |
|
|
EXAS
168
DELISTED
Exact Sciences
EXAS
| $501K | 0.18% |
+5,786
| New | +$492K |
|
169
Stellantis
STLA
$14.6B
| $499K | 0.18% |
33,598
+18,491
| +122% | +$284K |
|
170
BioMarin Pharmaceuticals
BMRN
$12.5B
| $495K | 0.18% |
5,578
-3,585
| -39% | -$332K |
|
171
Teradata
TDC
$2.71B
| $495K | 0.18% |
+11,334
| New | +$509K |
|
172
Toro Company
TTC
$8.74B
| $493K | 0.18% |
7,156
+3,466
| +94% | +$220K |
|
|
GOOS
173
Canada Goose Holdings
GOOS
$745M
| $490K | 0.18% |
10,206
-1,289
| -11% | -$65.7K |
|
174
HealthEquity
HQY
$8.04B
| $490K | 0.18% |
+6,630
| New | +$466K |
|
175
Progressive
PGR
$128B
| $490K | 0.18% |
6,800
+800
| +13% | +$54.8K |
|
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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 25% of assets, up from 16% 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.