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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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$22B
| – | – |
-2,860
| Closed | -$217K |
|
327
Expedia Group
EXPE
$35.4B
| – | – |
-3,248
| Closed | -$432K |
|
328
Ford
F
$58.5B
| – | – |
-79,059
| Closed | -$809K |
|
329
First American
FAF
$7.66B
| – | – |
-7,023
| Closed | -$377K |
|
330
Factset
FDS
$9.36B
| – | – |
-2,924
| Closed | -$838K |
|
331
Fair Isaac
FICO
$24.3B
| – | – |
-758
| Closed | -$238K |
|
332
Franco-Nevada
FNV
$41.1B
| – | – |
-7,125
| Closed | -$605K |
|
333
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-8,003
| Closed | -$1.03M |
|
334
GoDaddy
GDDY
$11B
| – | – |
-5,666
| Closed | -$397K |
|
335
Corning
GLW
$119B
| – | – |
-19,840
| Closed | -$659K |
|
336
W.W. Grainger
GWW
$65.3B
| – | – |
-4,066
| Closed | -$1.09M |
|
337
HEICO Corp
HEI
$49.8B
| – | – |
-6,019
| Closed | -$805K |
|
338
Hewlett Packard
HPE
$63.4B
| – | – |
-30,791
| Closed | -$460K |
|
339
Hubbell
HUBB
$25B
| – | – |
-2,262
| Closed | -$295K |
|
|
PPLI
340
People Inc
PPLI
$3.09B
| – | – |
-56,821
| Closed | -$2.21M |
|
341
International Paper
IP
$21.6B
| – | – |
-44,922
| Closed | -$1.84M |
|
342
IQVIA
IQV
$38.7B
| – | – |
-3,199
| Closed | -$515K |
|
343
Invesco
IVZ
$13.1B
| – | – |
-17,971
| Closed | -$368K |
|
344
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-3,091
| Closed | -$414K |
|
345
Kimco Realty
KIM
$17.2B
| – | – |
-19,703
| Closed | -$364K |
|
346
CarMax
KMX
$8.13B
| – | – |
-19,041
| Closed | -$1.65M |
|
347
Leidos
LDOS
$14.5B
| – | – |
-16,351
| Closed | -$1.31M |
|
348
Lennar Class A
LEN
$19.8B
| – | – |
-7,365
| Closed | -$346K |
|
349
Labcorp
LH
$25B
| – | – |
-9,830
| Closed | -$1.46M |
|
350
Lockheed Martin
LMT
$134B
| – | – |
-4,516
| Closed | -$1.64M |
|
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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.