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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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$53.4B
| – | – |
-17,976
| Closed | -$739K |
|
302
Cincinnati Financial
CINF
$27.3B
| – | – |
-14,023
| Closed | -$1.45M |
|
303
Colgate-Palmolive
CL
$73.1B
| – | – |
-43,233
| Closed | -$3.1M |
|
304
Cummins
CMI
$87.5B
| – | – |
-10,449
| Closed | -$1.79M |
|
305
Centene
CNC
$30.7B
| – | – |
-4,972
| Closed | -$261K |
|
306
CenterPoint Energy
CNP
$27.7B
| – | – |
-103,166
| Closed | -$2.95M |
|
307
ConocoPhillips
COP
$147B
| – | – |
-27,898
| Closed | -$1.7M |
|
308
Coty
COTY
$2.42B
| – | – |
-19,048
| Closed | -$255K |
|
309
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-9,090
| Closed | -$428K |
|
310
Campbell Soup
CPB
$6.55B
| – | – |
-27,297
| Closed | -$1.09M |
|
311
CoStar Group
CSGP
$11.7B
| – | – |
-22,280
| Closed | -$1.23M |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| – | – |
-61,798
| Closed | -$1.42M |
|
313
Cousins Properties
CUZ
$5.19B
| – | – |
-11,126
| Closed | -$402K |
|
|
CYBR
314
DELISTED
CyberArk
CYBR
| – | – |
-6,645
| Closed | -$849K |
|
315
Deutsche Bank
DB
$69B
| – | – |
-12,356
| Closed | -$94K |
|
316
Dollar General
DG
$28B
| – | – |
-8,957
| Closed | -$1.21M |
|
317
D.R. Horton
DHI
$40B
| – | – |
-26,658
| Closed | -$1.15M |
|
318
Domino's
DPZ
$11.5B
| – | – |
-1,664
| Closed | -$463K |
|
319
Consolidated Edison
ED
$40.1B
| – | – |
-13,528
| Closed | -$1.19M |
|
320
Everest Group
EG
$14.5B
| – | – |
-1,926
| Closed | -$476K |
|
321
Eastman Chemical
EMN
$8B
| – | – |
-7,859
| Closed | -$612K |
|
322
EOG Resources
EOG
$79.2B
| – | – |
-2,487
| Closed | -$232K |
|
323
Equity Residential
EQR
$24.9B
| – | – |
-2,947
| Closed | -$224K |
|
324
Essex Property Trust
ESS
$18.3B
| – | – |
-3,260
| Closed | -$952K |
|
325
Etsy
ETSY
$7.75B
| – | – |
-4,017
| Closed | -$247K |
|
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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.