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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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$455B
| – | – |
-9,694
| Closed | -$500K |
|
327
Intuit
INTU
$86.5B
| – | – |
-9,671
| Closed | -$2.57M |
|
328
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-4,111
| Closed | -$246K |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,165
| Closed | -$262K |
|
330
Johnson & Johnson
JNJ
$618B
| – | – |
-11,162
| Closed | -$1.44M |
|
331
JPMorgan Chase
JPM
$935B
| – | – |
-18,510
| Closed | -$2.18M |
|
332
Kimberly-Clark
KMB
$36.3B
| – | – |
-7,652
| Closed | -$1.09M |
|
333
Coca-Cola
KO
$377B
| – | – |
-36,438
| Closed | -$1.98M |
|
334
Kohl's
KSS
$2.17B
| – | – |
-7,857
| Closed | -$390K |
|
335
Lear
LEA
$6.54B
| – | – |
-1,957
| Closed | -$231K |
|
336
L3Harris
LHX
$51.6B
| – | – |
-9,392
| Closed | -$1.96M |
|
337
Lumen
LUMN
$6.57B
| – | – |
-28,098
| Closed | -$351K |
|
338
Southwest Airlines
LUV
$22B
| – | – |
-6,841
| Closed | -$369K |
|
339
Lamb Weston
LW
$7.22B
| – | – |
-11,593
| Closed | -$843K |
|
340
Live Nation Entertainment
LYV
$40.6B
| – | – |
-8,084
| Closed | -$536K |
|
341
Mastercard
MA
$502B
| – | – |
-6,325
| Closed | -$1.72M |
|
342
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-9,135
| Closed | -$1.19M |
|
343
ManpowerGroup
MAN
$2.44B
| – | – |
-6,523
| Closed | -$549K |
|
344
Marriott International
MAR
$98.3B
| – | – |
-6,503
| Closed | -$809K |
|
345
Masco
MAS
$14.1B
| – | – |
-43,153
| Closed | -$1.8M |
|
346
McKesson
MCK
$100B
| – | – |
-2,929
| Closed | -$400K |
|
347
MongoDB
MDB
$27.1B
| – | – |
-3,492
| Closed | -$421K |
|
348
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-6,480
| Closed | -$1.15M |
|
349
3M
MMM
$90.9B
| – | – |
-6,695
| Closed | -$920K |
|
350
Altria Group
MO
$114B
| – | – |
-11,316
| Closed | -$463K |
|
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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.