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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.9M | 3.91% |
+38,670
| New | +$10.5M |
|
2
American Electric Power
AEP
$69.6B
| $5.12M | 1.83% |
61,131
+22,084
| +57% | +$1.76M |
|
3
Microsoft
MSFT
$3.45T
| $4.96M | 1.77% |
42,093
-7,358
| -15% | -$803K |
|
|
4
Healthpeak Properties
DOC
$15.1B
| $4.86M | 1.74% |
+155,245
| New | +$4.73M |
|
|
5
Welltower
WELL
$169B
| $4.43M | 1.59% |
+57,143
| New | +$4.29M |
|
|
6
Texas Instruments
TXN
$252B
| $4.39M | 1.57% |
+41,422
| New | +$4.29M |
|
|
PPL
7
PPL Corp
PPL
$26.5B
| $4.08M | 1.46% |
+128,715
| New | +$4M |
|
8
Xcel Energy
XEL
$48.8B
| $3.78M | 1.35% |
67,323
-1,717
| -2% | -$91.3K |
|
9
American Water Works
AWK
$26.7B
| $3.43M | 1.23% |
32,883
+28,509
| +652% | +$2.8M |
|
10
Micron Technology
MU
$930B
| $3.3M | 1.18% |
79,942
+20,194
| +34% | +$780K |
|
11
Advanced Micro Devices
AMD
$776B
| $3.03M | 1.08% |
+118,555
| New | +$2.69M |
|
12
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.94M | 1.05% |
+37,687
| New | +$2.9M |
|
13
Apple
AAPL
$4.54T
| $2.84M | 1.02% |
+59,856
| New | +$2.54M |
|
14
MGM Resorts International
MGM
$11.4B
| $2.82M | 1.01% |
109,837
+98,506
| +869% | +$2.7M |
|
15
Oracle
ORCL
$374B
| $2.71M | 0.97% |
+50,507
| New | +$2.57M |
|
16
Textron
TXT
$14.7B
| $2.59M | 0.93% |
51,196
+26,605
| +108% | +$1.37M |
|
17
US Bancorp
USB
$98.2B
| $2.4M | 0.86% |
49,898
-33,361
| -40% | -$1.67M |
|
18
TJX Companies
TJX
$174B
| $2.39M | 0.85% |
44,908
+37,261
| +487% | +$1.86M |
|
19
Microchip Technology
MCHP
$40.3B
| $2.32M | 0.83% |
+56,020
| New | +$2.32M |
|
20
Clorox
CLX
$11.6B
| $2.3M | 0.82% |
+14,341
| New | +$2.22M |
|
21
Essex Property Trust
ESS
$18.3B
| $2.22M | 0.79% |
7,681
-363
| -5% | -$99K |
|
22
Pinnacle West Capital
PNW
$12.2B
| $2.22M | 0.79% |
23,183
+2,484
| +12% | +$224K |
|
23
Eastman Chemical
EMN
$8B
| $2.21M | 0.79% |
+29,132
| New | +$2.32M |
|
24
M&T Bank
MTB
$35.7B
| $2.19M | 0.78% |
13,949
-129
| -0.9% | -$21.2K |
|
25
Public Storage
PSA
$60.5B
| $2.16M | 0.77% |
+9,932
| New | +$2.08M |
|
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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.