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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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.1B
| – | – |
-38,991
| Closed | -$1.05M |
|
252
Aecom
ACM
$9.3B
| – | – |
-6,049
| Closed | -$227K |
|
253
Autodesk
ADSK
$49.5B
| – | – |
-2,075
| Closed | -$306K |
|
254
American Electric Power
AEP
$69.6B
| – | – |
-5,254
| Closed | -$492K |
|
255
AGCO
AGCO
$7.15B
| – | – |
-6,522
| Closed | -$494K |
|
256
Alaska Air
ALK
$5.29B
| – | – |
-13,123
| Closed | -$852K |
|
257
Allstate
ALL
$68B
| – | – |
-11,655
| Closed | -$1.27M |
|
258
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-8,416
| Closed | -$677K |
|
259
Allison Transmission
ALSN
$9.5B
| – | – |
-35,262
| Closed | -$1.66M |
|
260
Advanced Micro Devices
AMD
$776B
| – | – |
-39,700
| Closed | -$1.15M |
|
261
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,567
| Closed | -$819K |
|
262
Amazon
AMZN
$2.92T
| – | – |
-5,580
| Closed | -$484K |
|
263
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-2,023
| Closed | -$312K |
|
264
Aramark
ARMK
$15B
| – | – |
-10,356
| Closed | -$326K |
|
265
Atmos Energy
ATO
$28.8B
| – | – |
-11,105
| Closed | -$1.26M |
|
266
Ball Corp
BALL
$17.3B
| – | – |
-18,884
| Closed | -$1.38M |
|
267
Credicorp
BAP
$31.8B
| – | – |
-3,676
| Closed | -$766K |
|
268
Bread Financial
BFH
$4.37B
| – | – |
-6,202
| Closed | -$634K |
|
269
Bausch Health
BHC
$2.58B
| – | – |
-27,819
| Closed | -$608K |
|
270
Booking.com
BKNG
$149B
| – | – |
-6,950
| Closed | -$546K |
|
271
Scotiabank
BNS
$107B
| – | – |
-8,041
| Closed | -$457K |
|
272
Broadridge
BR
$17.8B
| – | – |
-2,521
| Closed | -$314K |
|
273
Brown & Brown
BRO
$23.6B
| – | – |
-10,634
| Closed | -$383K |
|
274
Brixmor Property Group
BRX
$9.67B
| – | – |
-17,675
| Closed | -$359K |
|
275
Burlington
BURL
$23.2B
| – | – |
-1,304
| Closed | -$261K |
|
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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.