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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
+0.46%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16M
(+5.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
Public Storage
PSA
|
+$5.64M |
| 3 |
Visa
V
|
+$4.28M |
| 4 |
Union Pacific
UNP
|
+$4.17M |
| 5 |
Moody's
MCO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$6.87M |
| 2 |
Realty Income
O
|
+$6.35M |
| 3 |
Apple
AAPL
|
+$6.14M |
| 4 |
Cisco
CSCO
|
+$4.32M |
| 5 |
Truist Financial
TFC
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$17.8B
| $314K | 0.1% |
+2,521
| New | +$325K |
|
|
CMA
227
DELISTED
Comerica
CMA
| $314K | 0.1% |
+4,758
| New | +$315K |
|
228
Alexandria Real Estate Equities
ARE
$8.97B
| $312K | 0.1% |
2,023
-15,241
| -88% | -$2.25M |
|
229
XPO
XPO
$23.5B
| $312K | 0.1% |
+12,618
| New | +$292K |
|
230
GE Aerospace
GE
$374B
| $311K | 0.1% |
6,988
-7,690
| -52% | -$361K |
|
231
US Foods
USFD
$22.2B
| $308K | 0.1% |
7,489
-24,387
| -77% | -$941K |
|
232
Autodesk
ADSK
$49.5B
| $306K | 0.1% |
2,075
-17,744
| -90% | -$2.76M |
|
233
Sarepta Therapeutics
SRPT
$1.57B
| $296K | 0.1% |
+3,933
| New | +$464K |
|
234
Agnico Eagle Mines
AEM
$73.6B
| $295K | 0.1% |
+5,496
| New | +$311K |
|
235
PPG Industries
PPG
$24.6B
| $295K | 0.1% |
+2,487
| New | +$286K |
|
236
Trex
TREX
$4.51B
| $294K | 0.1% |
+6,460
| New | +$261K |
|
237
Snap
SNAP
$7.89B
| $289K | 0.09% |
18,296
-17,422
| -49% | -$279K |
|
|
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
| $289K | 0.09% |
6,612
-10,664
| -62% | -$472K |
|
239
Hasbro
HAS
$13.2B
| $288K | 0.09% |
+2,425
| New | +$276K |
|
240
M&T Bank
MTB
$35.7B
| $281K | 0.09% |
+1,776
| New | +$280K |
|
241
Quanta Services
PWR
$100B
| $278K | 0.09% |
+7,359
| New | +$266K |
|
242
WEC Energy
WEC
$35.7B
| $278K | 0.09% |
2,920
-7,961
| -73% | -$717K |
|
|
SC
243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $278K | 0.09% |
+10,890
| New | +$284K |
|
244
Principal Financial Group
PFG
$24.3B
| $276K | 0.09% |
+4,828
| New | +$272K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $271K | 0.09% |
7,433
-22,476
| -75% | -$803K |
|
246
Avery Dennison
AVY
$13B
| $269K | 0.09% |
+2,365
| New | +$270K |
|
|
IPG
247
DELISTED
Interpublic Group of Companies
IPG
| $262K | 0.09% |
+12,165
| New | +$263K |
|
248
Burlington
BURL
$23.2B
| $261K | 0.09% |
+1,304
| New | +$240K |
|
249
Teck Resources
TECK
$29.6B
| $261K | 0.09% |
+16,111
| New | +$304K |
|
250
Cooper Companies
COO
$14.1B
| $260K | 0.09% |
+3,504
| New | +$282K |
|
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Gideon Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Gideon Capital Advisors held 430 positions worth $306M, up 5.5% from $290M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors deployed $19.4M of net new capital in Q3 2019, opening 176 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,630 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was American Electric Power, an estimated $6.87M trimmed.
- Gideon Capital Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 60,630 shares worth $18M.
- Gideon Capital Advisors added most to Union Pacific in Q3 2019, an estimated $4.17M increase.
- Gideon Capital Advisors's biggest Q3 2019 reduction was American Electric Power, cutting an estimated $6.87M.
- Gideon Capital Advisors fully exited Realty Income in Q3 2019, selling an estimated $6.35M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $306M portfolio in Q3 2019.
- Gideon Capital Advisors opened 176 new positions and closed 152 in Q3 2019.
- Gideon Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $306M.
Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.