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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
+6.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$15M
(-4.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
424
New
146
Increased
57
Reduced
47
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.95M |
| 2 |
IBM
IBM
|
+$3.69M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
Synopsys
SNPS
|
+$3.15M |
| 5 |
Microsoft
MSFT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Union Pacific
UNP
|
+$4.55M |
| 3 |
Visa
V
|
+$4.13M |
| 4 |
Public Storage
PSA
|
+$3.81M |
| 5 |
Global Payments
GPN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$183B
| $6.15M | 2.11% |
129,269
+54,899
| +74% | +$2.42M |
|
2
Micron Technology
MU
$930B
| $5.35M | 1.84% |
99,503
+34,088
| +52% | +$1.63M |
|
|
XYZ
3
Block Inc
XYZ
$48.4B
| $4.84M | 1.67% |
+77,452
| New | +$4.95M |
|
4
Goldman Sachs
GS
$300B
| $4.81M | 1.65% |
20,915
+4,943
| +31% | +$1.07M |
|
|
5
Wells Fargo
WFC
$261B
| $4.48M | 1.54% |
83,348
+66,416
| +392% | +$3.48M |
|
6
US Bancorp
USB
$98.2B
| $3.96M | 1.36% |
66,763
+40,028
| +150% | +$2.31M |
|
|
7
IBM
IBM
$211B
| $3.64M | 1.25% |
+28,401
| New | +$3.69M |
|
|
8
Synopsys
SNPS
$74.4B
| $3.19M | 1.1% |
+22,937
| New | +$3.15M |
|
|
9
Microsoft
MSFT
$3.45T
| $3.17M | 1.09% |
+20,067
| New | +$2.95M |
|
10
Salesforce
CRM
$151B
| $2.98M | 1.03% |
18,327
+4,349
| +31% | +$682K |
|
11
Sempra
SRE
$57.9B
| $2.96M | 1.02% |
+39,144
| New | +$2.87M |
|
12
United Airlines
UAL
$39.4B
| $2.83M | 0.97% |
+32,101
| New | +$2.88M |
|
13
eBay
EBAY
$50.6B
| $2.77M | 0.95% |
76,682
+68,034
| +787% | +$2.46M |
|
14
Prologis
PLD
$135B
| $2.68M | 0.92% |
30,070
+11,179
| +59% | +$991K |
|
15
Cummins
CMI
$87.5B
| $2.62M | 0.9% |
+14,639
| New | +$2.58M |
|
16
Paychex
PAYX
$41.6B
| $2.6M | 0.9% |
+30,611
| New | +$2.58M |
|
17
NVIDIA
NVDA
$4.86T
| $2.6M | 0.89% |
441,520
-233,640
| -35% | -$1.22M |
|
18
General Dynamics
GD
$104B
| $2.59M | 0.89% |
14,693
+7,848
| +115% | +$1.41M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.59M | 0.89% |
52,044
+34,716
| +200% | +$1.5M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $2.58M | 0.89% |
17,025
+12,196
| +253% | +$1.91M |
|
|
FISV
21
Fiserv Inc
FISV
$28.8B
| $2.57M | 0.88% |
22,254
-51
| -0.2% | -$5.63K |
|
22
Intercontinental Exchange
ICE
$85.6B
| $2.4M | 0.83% |
+25,986
| New | +$2.41M |
|
23
Entergy
ETR
$50.2B
| $2.4M | 0.83% |
40,046
+18,530
| +86% | +$1.09M |
|
24
Northern Trust
NTRS
$33.3B
| $2.39M | 0.82% |
+22,486
| New | +$2.3M |
|
25
GE Aerospace
GE
$374B
| $2.35M | 0.81% |
42,234
+35,246
| +504% | +$1.82M |
|
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Gideon Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Gideon Capital Advisors held 424 positions worth $291M, down 4.9% from $306M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Gideon Capital Advisors withdrew a net $27M in Q4 2019, closing 174 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Gideon Capital Advisors opened a new position in Block Inc worth $4.84M.
- Gideon Capital Advisors's largest Q4 2019 buy was Block Inc: 77,452 shares worth $4.84M.
- Gideon Capital Advisors added most to Wells Fargo in Q4 2019, an estimated $3.48M increase.
- Gideon Capital Advisors's biggest Q4 2019 reduction was Public Storage, cutting an estimated $3.81M.
- Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $18M.
- Gideon Capital Advisors's ten largest holdings make up 15% of its $291M portfolio in Q4 2019.
- Gideon Capital Advisors opened 146 new positions and closed 174 in Q4 2019.
- Gideon Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $291M.
Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.