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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 | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$7.66B
| $482K | 0.17% |
+19,129
| New | +$492K |
|
177
Amgen
AMGN
$208B
| $480K | 0.17% |
+2,525
| New | +$482K |
|
|
BNY
178
Bank of New York Mellon
BNY
$106B
| $480K | 0.17% |
+9,515
| New | +$490K |
|
179
Bausch Health
BHC
$2.58B
| $479K | 0.17% |
19,407
-5,416
| -22% | -$129K |
|
180
Old Dominion Freight Line
ODFL
$44.1B
| $479K | 0.17% |
+9,942
| New | +$465K |
|
181
AbbVie
ABBV
$443B
| $478K | 0.17% |
+5,928
| New | +$485K |
|
182
Expedia Group
EXPE
$35.4B
| $478K | 0.17% |
4,016
-785
| -16% | -$95.3K |
|
183
Targa Resources
TRGP
$58B
| $475K | 0.17% |
11,442
-378
| -3% | -$15.8K |
|
184
Agilent Technologies
A
$39.1B
| $474K | 0.17% |
+5,897
| New | +$448K |
|
185
Vertex Pharmaceuticals
VRTX
$121B
| $465K | 0.17% |
2,529
-12
| -0.5% | -$2.22K |
|
|
GRA
186
DELISTED
W.R. Grace & Co.
GRA
| $465K | 0.17% |
+5,963
| New | +$439K |
|
187
Northern Trust
NTRS
$33.3B
| $464K | 0.17% |
5,137
-300
| -6% | -$27K |
|
188
Universal Display
OLED
$3.68B
| $460K | 0.16% |
+3,007
| New | +$372K |
|
189
Camden Property Trust
CPT
$11B
| $459K | 0.16% |
+4,522
| New | +$435K |
|
190
Hilton Worldwide
HLT
$72.1B
| $458K | 0.16% |
+5,512
| New | +$431K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $458K | 0.16% |
+16,310
| New | +$468K |
|
192
Transocean
RIG
$5.89B
| $455K | 0.16% |
+52,242
| New | +$447K |
|
|
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $451K | 0.16% |
+15,853
| New | +$420K |
|
194
C.H. Robinson
CHRW
$17.4B
| $450K | 0.16% |
+5,172
| New | +$454K |
|
|
WMGI
195
DELISTED
Wright Medical Group Inc
WMGI
| $449K | 0.16% |
+14,273
| New | +$433K |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $447K | 0.16% |
+1,565
| New | +$520K |
|
197
Pembina Pipeline
PBA
$28.4B
| $445K | 0.16% |
+12,108
| New | +$429K |
|
|
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
| $443K | 0.16% |
571
+306
| +115% | +$295K |
|
199
Ventas
VTR
$48B
| $440K | 0.16% |
6,888
-29,633
| -81% | -$1.85M |
|
|
NBIS
200
Nebius Group N.V.
NBIS
$48.3B
| $438K | 0.16% |
+12,762
| New | +$423K |
|
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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.