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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 | |
|---|---|---|---|---|---|---|
226
Euronet Worldwide
EEFT
$2.72B
| $266K | 0.09% |
+1,691
| New | +$255K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $265K | 0.09% |
+5,743
| New | +$275K |
|
228
Dropbox
DBX
$7.6B
| $262K | 0.09% |
+14,650
| New | +$276K |
|
229
Jazz Pharmaceuticals
JAZZ
$15.9B
| $256K | 0.09% |
+1,713
| New | +$233K |
|
230
Oneok
OKE
$57.2B
| $255K | 0.09% |
3,369
-22,019
| -87% | -$1.57M |
|
231
Assurant
AIZ
$13.8B
| $254K | 0.09% |
1,937
-1,284
| -40% | -$165K |
|
232
Teradyne
TER
$57.6B
| $250K | 0.09% |
+3,672
| New | +$233K |
|
233
Charter Communications
CHTR
$17.3B
| $249K | 0.09% |
+513
| New | +$236K |
|
234
SBA Communications
SBAC
$19.2B
| $246K | 0.08% |
+1,022
| New | +$242K |
|
235
First American
FAF
$7.66B
| $245K | 0.08% |
+4,202
| New | +$257K |
|
236
Reinsurance Group of America
RGA
$15.5B
| $244K | 0.08% |
+1,497
| New | +$242K |
|
237
Vail Resorts
MTN
$5.32B
| $242K | 0.08% |
+1,008
| New | +$239K |
|
238
Johnson Controls International
JCI
$88.8B
| $241K | 0.08% |
+5,932
| New | +$250K |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $231K | 0.08% |
5,393
-2,040
| -27% | -$79.6K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $228K | 0.08% |
+1,703
| New | +$201K |
|
|
CMA
241
DELISTED
Comerica
CMA
| $223K | 0.08% |
3,107
-1,651
| -35% | -$113K |
|
242
American Financial Group
AFG
$11.8B
| $222K | 0.08% |
+2,026
| New | +$217K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $221K | 0.08% |
8,976
-10,534
| -54% | -$259K |
|
244
Arista Networks
ANET
$227B
| $214K | 0.07% |
+16,848
| New | +$222K |
|
245
BorgWarner
BWA
$13.1B
| $212K | 0.07% |
+5,558
| New | +$204K |
|
|
SNV
246
DELISTED
Synovus
SNV
| $210K | 0.07% |
+5,353
| New | +$197K |
|
247
Watsco Inc
WSO
$12.7B
| $202K | 0.07% |
+1,122
| New | +$197K |
|
248
Nucor
NUE
$58.6B
| $201K | 0.07% |
+3,567
| New | +$195K |
|
|
S
249
DELISTED
Sprint Corporation
S
| $181K | 0.06% |
34,698
-72,931
| -68% | -$427K |
|
|
ZNGA
250
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $180K | 0.06% |
+29,473
| New | +$182K |
|
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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.