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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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$57.1B
| $435K | 0.16% |
+4,289
| New | +$439K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $430K | 0.15% |
16,236
-12,108
| -43% | -$326K |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $427K | 0.15% |
+8,967
| New | +$433K |
|
204
Trex
TREX
$4.51B
| $423K | 0.15% |
+13,738
| New | +$480K |
|
205
Suncor Energy
SU
$79.4B
| $420K | 0.15% |
+12,953
| New | +$422K |
|
|
CNH
206
CNH Industrial
CNH
$12.7B
| $418K | 0.15% |
+47,100
| New | +$422K |
|
207
Sensata Technologies
ST
$6.74B
| $415K | 0.15% |
+9,216
| New | +$437K |
|
|
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $415K | 0.15% |
+13,649
| New | +$433K |
|
209
Bruker
BRKR
$9.57B
| $413K | 0.15% |
+10,739
| New | +$388K |
|
|
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
| $413K | 0.15% |
+5,642
| New | +$407K |
|
211
PBF Energy
PBF
$8.57B
| $410K | 0.15% |
13,173
-4,289
| -25% | -$144K |
|
212
Euronet Worldwide
EEFT
$2.72B
| $409K | 0.15% |
2,865
-1,360
| -32% | -$170K |
|
|
CTRA
213
DELISTED
Coterra Energy
CTRA
| $407K | 0.15% |
15,577
+4,504
| +41% | +$113K |
|
214
Columbia Sportswear
COLM
$3.04B
| $406K | 0.15% |
3,895
+586
| +18% | +$56.5K |
|
215
Invesco
IVZ
$13.1B
| $406K | 0.15% |
21,051
-39,213
| -65% | -$733K |
|
216
Viatris
VTRS
$20.4B
| $401K | 0.14% |
+14,133
| New | +$412K |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $400K | 0.14% |
+9,558
| New | +$382K |
|
218
United Therapeutics
UTHR
$25.8B
| $399K | 0.14% |
+3,398
| New | +$396K |
|
219
VeriSign
VRSN
$26.2B
| $399K | 0.14% |
2,196
-2,462
| -53% | -$422K |
|
220
Lennar Class A
LEN
$19.8B
| $397K | 0.14% |
8,350
-2,659
| -24% | -$120K |
|
221
T. Rowe Price
TROW
$23.9B
| $397K | 0.14% |
+3,963
| New | +$382K |
|
|
FL
222
DELISTED
Foot Locker
FL
| $395K | 0.14% |
+6,524
| New | +$380K |
|
223
Kinder Morgan
KMI
$71.7B
| $395K | 0.14% |
19,731
-7,702
| -28% | -$144K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $393K | 0.14% |
+4,161
| New | +$364K |
|
225
LyondellBasell Industries
LYB
$20B
| $391K | 0.14% |
4,654
-225
| -5% | -$19.4K |
|
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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.