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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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.23T
| $253K | 0.08% |
+15,735
| New | +$246K |
|
|
PE
252
DELISTED
PARSLEY ENERGY INC
PE
| $252K | 0.08% |
+15,011
| New | +$258K |
|
253
Dominion Energy
D
$60.8B
| $251K | 0.08% |
+3,092
| New | +$239K |
|
254
Graco
GGG
$12.9B
| $251K | 0.08% |
+5,445
| New | +$257K |
|
|
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $248K | 0.08% |
+2,266
| New | +$250K |
|
|
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $247K | 0.08% |
+2,494
| New | +$248K |
|
257
Ionis Pharmaceuticals
IONS
$8.6B
| $246K | 0.08% |
+4,111
| New | +$268K |
|
258
ON Semiconductor
ON
$31.8B
| $245K | 0.08% |
12,750
-70,474
| -85% | -$1.36M |
|
259
BCE
BCE
$20.2B
| $242K | 0.08% |
+5,008
| New | +$234K |
|
260
Lowe's Companies
LOW
$117B
| $241K | 0.08% |
+2,196
| New | +$232K |
|
261
Sabre
SABR
$731M
| $240K | 0.08% |
+10,739
| New | +$253K |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $237K | 0.08% |
+3,247
| New | +$268K |
|
263
Fortive
FTV
$17.9B
| $236K | 0.08% |
+5,452
| New | +$251K |
|
264
Lear
LEA
$6.54B
| $231K | 0.08% |
1,957
-10,615
| -84% | -$1.29M |
|
265
Aecom
ACM
$9.3B
| $227K | 0.07% |
+6,049
| New | +$218K |
|
|
AYX
266
DELISTED
Alteryx Inc
AYX
| $227K | 0.07% |
+2,117
| New | +$263K |
|
|
NBIS
267
Nebius Group N.V.
NBIS
$48.3B
| $226K | 0.07% |
+6,457
| New | +$244K |
|
|
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $225K | 0.07% |
+7,303
| New | +$247K |
|
269
Exelon
EXC
$47.2B
| $223K | 0.07% |
6,477
-116,910
| -95% | -$3.93M |
|
270
Wheaton Precious Metals
WPM
$49.5B
| $222K | 0.07% |
+8,479
| New | +$228K |
|
271
Rogers Communications
RCI
$18.3B
| $220K | 0.07% |
+4,519
| New | +$233K |
|
272
Enbridge
ENB
$119B
| $218K | 0.07% |
+6,211
| New | +$215K |
|
273
Pinnacle West Capital
PNW
$12.2B
| $216K | 0.07% |
2,230
-31,958
| -93% | -$3.01M |
|
274
Flowserve
FLS
$9.71B
| $203K | 0.07% |
+4,336
| New | +$205K |
|
275
Lennox International
LII
$14.4B
| $201K | 0.07% |
+827
| New | +$213K |
|
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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.