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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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$6.94B
| – | – |
-27,381
| Closed | -$840K |
|
277
Crown Castle
CCI
$33.3B
| – | – |
-13,839
| Closed | -$1.92M |
|
278
CF Industries
CF
$19.2B
| – | – |
-40,880
| Closed | -$2.01M |
|
279
C.H. Robinson
CHRW
$17.4B
| – | – |
-13,213
| Closed | -$1.12M |
|
280
Cigna
CI
$73.7B
| – | – |
-3,738
| Closed | -$567K |
|
281
Clorox
CLX
$11.6B
| – | – |
-3,569
| Closed | -$542K |
|
282
Capital One
COF
$128B
| – | – |
-16,594
| Closed | -$1.51M |
|
283
Cooper Companies
COO
$14.1B
| – | – |
-3,504
| Closed | -$260K |
|
284
Costco
COST
$422B
| – | – |
-1,223
| Closed | -$352K |
|
285
Copart
CPRT
$27B
| – | – |
-112,544
| Closed | -$2.26M |
|
286
Cisco
CSCO
$457B
| – | – |
-41,296
| Closed | -$2.04M |
|
287
Carlisle Companies
CSL
$14.3B
| – | – |
-2,401
| Closed | -$349K |
|
288
CSX Corp
CSX
$93.4B
| – | – |
-23,007
| Closed | -$531K |
|
289
Cognizant
CTSH
$24.9B
| – | – |
-34,345
| Closed | -$2.07M |
|
290
CubeSmart
CUBE
$9.39B
| – | – |
-14,700
| Closed | -$513K |
|
291
CVS Health
CVS
$133B
| – | – |
-9,711
| Closed | -$612K |
|
292
Dominion Energy
D
$60.8B
| – | – |
-3,092
| Closed | -$251K |
|
293
HF Sinclair
DINO
$16.3B
| – | – |
-37,885
| Closed | -$2.03M |
|
294
Walt Disney
DIS
$167B
| – | – |
-15,089
| Closed | -$1.97M |
|
|
DOCU
295
DocuSign
DOCU
$10.5B
| – | – |
-5,905
| Closed | -$366K |
|
296
Darden Restaurants
DRI
$23.3B
| – | – |
-5,786
| Closed | -$684K |
|
297
DTE Energy
DTE
$29.5B
| – | – |
-8,437
| Closed | -$955K |
|
298
Devon Energy
DVN
$52.1B
| – | – |
-29,983
| Closed | -$721K |
|
299
DXC Technology
DXC
$1.82B
| – | – |
-14,770
| Closed | -$436K |
|
300
Ecolab
ECL
$78.1B
| – | – |
-3,769
| Closed | -$746K |
|
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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.