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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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.73B
| – | – |
-5,593
| Closed | -$360K |
|
352
Alliant Energy
LNT
$18.3B
| – | – |
-11,964
| Closed | -$587K |
|
353
LPL Financial
LPLA
$28.3B
| – | – |
-9,905
| Closed | -$808K |
|
354
lululemon athletica
LULU
$13.5B
| – | – |
-8,559
| Closed | -$1.54M |
|
355
LyondellBasell Industries
LYB
$20B
| – | – |
-15,146
| Closed | -$1.3M |
|
356
Macy's
M
$6.53B
| – | – |
-30,475
| Closed | -$654K |
|
357
Macerich
MAC
$7.33B
| – | – |
-19,636
| Closed | -$658K |
|
358
Medtronic
MDT
$109B
| – | – |
-4,855
| Closed | -$473K |
|
359
Mercado Libre
MELI
$95.2B
| – | – |
-1,664
| Closed | -$1.02M |
|
360
Middleby
MIDD
$6.04B
| – | – |
-8,436
| Closed | -$1.15M |
|
361
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-16,662
| Closed | -$1.29M |
|
362
Molina Healthcare
MOH
$10.2B
| – | – |
-7,403
| Closed | -$1.06M |
|
|
MPT
363
Medical Properties Trust
MPT
$2.77B
| – | – |
-14,093
| Closed | -$246K |
|
364
Microsoft
MSFT
$3.45T
| – | – |
-18,631
| Closed | -$2.5M |
|
365
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,317
| Closed | -$1.11M |
|
366
Newmont
NEM
$98.7B
| – | – |
-22,997
| Closed | -$885K |
|
367
NNN REIT
NNN
$9.04B
| – | – |
-5,936
| Closed | -$315K |
|
368
Northrop Grumman
NOC
$77.1B
| – | – |
-5,386
| Closed | -$1.74M |
|
369
NetApp
NTAP
$35B
| – | – |
-3,339
| Closed | -$206K |
|
370
Nutrien
NTR
$33.2B
| – | – |
-7,434
| Closed | -$397K |
|
371
Northern Trust
NTRS
$33.3B
| – | – |
-18,048
| Closed | -$1.62M |
|
372
NXP Semiconductors
NXPI
$57.8B
| – | – |
-16,292
| Closed | -$1.59M |
|
|
373
Realty Income
O
$59.6B
| – | – |
-95,058
| Closed | -$6.35M |
|
374
Oracle
ORCL
$374B
| – | – |
-9,590
| Closed | -$546K |
|
375
Old Republic International
ORI
$10.5B
| – | – |
-12,621
| Closed | -$282K |
|
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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.