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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 | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$322B
| – | – |
-23,614
| Closed | -$1.9M |
|
352
Morgan Stanley
MS
$331B
| – | – |
-67,899
| Closed | -$2.9M |
|
353
M&T Bank
MTB
$35.7B
| – | – |
-1,776
| Closed | -$281K |
|
354
MasTec
MTZ
$21.1B
| – | – |
-5,610
| Closed | -$364K |
|
355
Nasdaq
NDAQ
$52.7B
| – | – |
-26,346
| Closed | -$872K |
|
356
ServiceNow
NOW
$115B
| – | – |
-30,545
| Closed | -$1.55M |
|
357
Norfolk Southern
NSC
$75.4B
| – | – |
-9,558
| Closed | -$1.72M |
|
358
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-7,251
| Closed | -$411K |
|
359
OGE Energy
OGE
$9.78B
| – | – |
-8,661
| Closed | -$393K |
|
360
Okta
OKTA
$24.7B
| – | – |
-12,709
| Closed | -$1.25M |
|
361
ON Semiconductor
ON
$31.8B
| – | – |
-12,750
| Closed | -$245K |
|
362
Occidental Petroleum
OXY
$56.8B
| – | – |
-26,895
| Closed | -$1.2M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,100
| Closed | -$1.3M |
|
364
Pultegroup
PHM
$24.1B
| – | – |
-25,418
| Closed | -$929K |
|
365
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,230
| Closed | -$216K |
|
366
PayPal
PYPL
$48.9B
| – | – |
-27,385
| Closed | -$2.84M |
|
367
Ferrari
RACE
$69.2B
| – | – |
-3,527
| Closed | -$543K |
|
368
Rogers Communications
RCI
$18.3B
| – | – |
-4,519
| Closed | -$220K |
|
369
Robert Half
RHI
$3.87B
| – | – |
-11,460
| Closed | -$638K |
|
370
Ross Stores
ROST
$80.5B
| – | – |
-31,450
| Closed | -$3.46M |
|
371
Sabre
SABR
$731M
| – | – |
-10,739
| Closed | -$240K |
|
372
Snap
SNAP
$7.89B
| – | – |
-18,296
| Closed | -$289K |
|
373
Simon Property Group
SPG
$74.4B
| – | – |
-3,409
| Closed | -$531K |
|
|
374
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-60,630
| Closed | -$18M |
|
375
Stellantis
STLA
$21.7B
| – | – |
-10,935
| Closed | -$142K |
|
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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.