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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 | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Bank National Association
FLG
$5.93B
| $189K | 0.06% |
+5,032
| New | +$173K |
|
277
Graphic Packaging
GPK
$3.17B
| $170K | 0.06% |
+11,516
| New | +$162K |
|
278
Stellantis
STLA
$21.7B
| $142K | 0.05% |
10,935
-45,839
| -81% | -$613K |
|
|
279
Apple
AAPL
$4.54T
| – | – |
-124,088
| Closed | -$6.14M |
|
280
AbbVie
ABBV
$443B
| – | – |
-14,753
| Closed | -$1.07M |
|
281
Accenture
ACN
$102B
| – | – |
-1,725
| Closed | -$319K |
|
282
Ameren
AEE
$30.3B
| – | – |
-24,991
| Closed | -$1.88M |
|
283
AGNC Investment
AGNC
$12.4B
| – | – |
-27,046
| Closed | -$455K |
|
284
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-4,253
| Closed | -$373K |
|
285
American Tower
AMT
$80.8B
| – | – |
-17,400
| Closed | -$3.56M |
|
286
Aon
AON
$76.5B
| – | – |
-1,511
| Closed | -$292K |
|
287
A.O. Smith
AOS
$8.17B
| – | – |
-9,261
| Closed | -$437K |
|
288
American Express
AXP
$227B
| – | – |
-8,124
| Closed | -$1M |
|
289
Acuity Brands
AYI
$9.83B
| – | – |
-4,118
| Closed | -$568K |
|
290
AutoZone
AZO
$49.2B
| – | – |
-1,581
| Closed | -$1.74M |
|
291
Bank of America
BAC
$435B
| – | – |
-98,085
| Closed | -$2.84M |
|
|
BNY
292
Bank of New York Mellon
BNY
$106B
| – | – |
-34,480
| Closed | -$1.52M |
|
293
Boston Scientific
BSX
$69.5B
| – | – |
-39,010
| Closed | -$1.68M |
|
294
BorgWarner
BWA
$13.1B
| – | – |
-20,309
| Closed | -$751K |
|
295
Citigroup
C
$222B
| – | – |
-9,969
| Closed | -$698K |
|
296
Casey's General Stores
CASY
$32.2B
| – | – |
-3,055
| Closed | -$477K |
|
297
Chubb
CB
$135B
| – | – |
-13,636
| Closed | -$2.01M |
|
298
Church & Dwight Co
CHD
$23.4B
| – | – |
-4,274
| Closed | -$312K |
|
299
Check Point Software Technologies
CHKP
$13B
| – | – |
-4,486
| Closed | -$519K |
|
300
Charter Communications
CHTR
$17.3B
| – | – |
-555
| Closed | -$219K |
|
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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.