We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$30.4B
| – | – |
-3,583
| Closed | -$713K |
|
302
Enbridge
ENB
$119B
| – | – |
-6,211
| Closed | -$218K |
|
303
EPR Properties
EPR
$4.76B
| – | – |
-4,922
| Closed | -$378K |
|
304
Eversource Energy
ES
$26.9B
| – | – |
-9,258
| Closed | -$791K |
|
305
Eaton
ETN
$161B
| – | – |
-27,772
| Closed | -$2.31M |
|
306
Exelon
EXC
$47.2B
| – | – |
-6,477
| Closed | -$223K |
|
307
Extra Space Storage
EXR
$31.3B
| – | – |
-20,877
| Closed | -$2.44M |
|
308
FedEx
FDX
$72.7B
| – | – |
-5,162
| Closed | -$751K |
|
309
FirstEnergy
FE
$28B
| – | – |
-32,997
| Closed | -$1.59M |
|
310
Flowserve
FLS
$9.71B
| – | – |
-4,336
| Closed | -$203K |
|
311
FMC
FMC
$1.34B
| – | – |
-3,828
| Closed | -$336K |
|
312
First Solar
FSLR
$22.7B
| – | – |
-6,297
| Closed | -$365K |
|
313
TechnipFMC
FTI
$28.1B
| – | – |
-81,196
| Closed | -$1.46M |
|
314
Gen Digital
GEN
$16.4B
| – | – |
-83,026
| Closed | -$1.96M |
|
315
Graco
GGG
$12.9B
| – | – |
-5,445
| Closed | -$251K |
|
316
General Mills
GIS
$19.1B
| – | – |
-35,008
| Closed | -$1.93M |
|
317
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-13,616
| Closed | -$521K |
|
318
Graphic Packaging
GPK
$3.17B
| – | – |
-11,516
| Closed | -$170K |
|
|
319
Global Payments
GPN
$23B
| – | – |
-22,952
| Closed | -$3.65M |
|
|
GRMN
320
Garmin
GRMN
$56.7B
| – | – |
-8,062
| Closed | -$683K |
|
321
Hasbro
HAS
$13.2B
| – | – |
-2,425
| Closed | -$288K |
|
|
HOLX
322
DELISTED
Hologic
HOLX
| – | – |
-39,728
| Closed | -$2.01M |
|
323
HP
HPQ
$24.9B
| – | – |
-109,122
| Closed | -$2.06M |
|
324
Host Hotels & Resorts
HST
$17.2B
| – | – |
-35,833
| Closed | -$620K |
|
325
HubSpot
HUBS
$12.2B
| – | – |
-12,402
| Closed | -$1.88M |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.