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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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$50.6B
| – | – |
-13,300
| Closed | -$787K |
|
377
Stanley Black & Decker
SWK
$14.3B
| – | – |
-17,278
| Closed | -$2.5M |
|
378
Skyworks Solutions
SWKS
$9.37B
| – | – |
-13,138
| Closed | -$1.04M |
|
379
AT&T
T
$159B
| – | – |
-26,154
| Closed | -$747K |
|
380
Molson Coors Class B
TAP
$7.79B
| – | – |
-5,541
| Closed | -$319K |
|
381
Teck Resources
TECK
$29.6B
| – | – |
-16,111
| Closed | -$261K |
|
382
TE Connectivity
TEL
$59.6B
| – | – |
-8,443
| Closed | -$787K |
|
383
Trex
TREX
$4.51B
| – | – |
-6,460
| Closed | -$294K |
|
384
Trimble
TRMB
$13.2B
| – | – |
-8,290
| Closed | -$322K |
|
385
TC Energy
TRP
$70.2B
| – | – |
-26,815
| Closed | -$1.39M |
|
386
Travelers Companies
TRV
$78.1B
| – | – |
-3,728
| Closed | -$554K |
|
387
Tractor Supply
TSCO
$16.1B
| – | – |
-139,455
| Closed | -$2.52M |
|
388
Tesla
TSLA
$1.23T
| – | – |
-15,735
| Closed | -$253K |
|
|
389
Union Pacific
UNP
$174B
| – | – |
-28,123
| Closed | -$4.55M |
|
390
United Rentals
URI
$67.2B
| – | – |
-23,129
| Closed | -$2.88M |
|
391
US Foods
USFD
$22.2B
| – | – |
-7,489
| Closed | -$308K |
|
|
392
Visa
V
$684B
| – | – |
-24,002
| Closed | -$4.13M |
|
393
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-7,314
| Closed | -$1.24M |
|
394
Viatris
VTRS
$20.4B
| – | – |
-31,680
| Closed | -$627K |
|
395
Wayfair
W
$11.2B
| – | – |
-2,908
| Closed | -$326K |
|
396
Waters Corp
WAT
$37B
| – | – |
-6,438
| Closed | -$1.44M |
|
|
WCN
397
Waste Connections
WCN
$42.2B
| – | – |
-5,007
| Closed | -$461K |
|
398
Workday
WDAY
$39.6B
| – | – |
-2,494
| Closed | -$424K |
|
399
WEC Energy
WEC
$35.7B
| – | – |
-2,920
| Closed | -$278K |
|
400
WEX
WEX
$6.37B
| – | – |
-3,238
| Closed | -$654K |
|
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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.