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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 | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$17.3B
| – | – |
-5,885
| Closed | -$151K |
|
377
Pfizer
PFE
$143B
| – | – |
-38,205
| Closed | -$1.57M |
|
378
Parker-Hannifin
PH
$123B
| – | – |
-10,468
| Closed | -$1.78M |
|
379
Polaris
PII
$3.82B
| – | – |
-2,532
| Closed | -$231K |
|
380
Insulet
PODD
$11.5B
| – | – |
-7,778
| Closed | -$929K |
|
381
Royal Caribbean
RCL
$85.1B
| – | – |
-2,464
| Closed | -$299K |
|
382
Regency Centers
REG
$14.7B
| – | – |
-16,027
| Closed | -$1.07M |
|
383
Regions Financial
RF
$26.4B
| – | – |
-25,806
| Closed | -$386K |
|
384
Rithm Capital
RITM
$5.52B
| – | – |
-36,414
| Closed | -$560K |
|
385
Raymond James Financial
RJF
$33.8B
| – | – |
-6,705
| Closed | -$378K |
|
386
Ralph Lauren
RL
$22.6B
| – | – |
-2,335
| Closed | -$265K |
|
387
Rockwell Automation
ROK
$53.4B
| – | – |
-9,400
| Closed | -$1.54M |
|
388
Rollins
ROL
$18.3B
| – | – |
-15,272
| Closed | -$365K |
|
389
Roper Technologies
ROP
$38.8B
| – | – |
-2,949
| Closed | -$1.08M |
|
390
Saic
SAIC
$4.95B
| – | – |
-3,374
| Closed | -$292K |
|
391
Sinclair Inc
SBGI
$992M
| – | – |
-5,057
| Closed | -$271K |
|
392
Sherwin-Williams
SHW
$82.7B
| – | – |
-5,613
| Closed | -$857K |
|
393
J.M. Smucker
SJM
$12.7B
| – | – |
-28,018
| Closed | -$3.23M |
|
394
SLB Ltd
SLB
$73.6B
| – | – |
-34,589
| Closed | -$1.38M |
|
395
SL Green Realty
SLG
$3.76B
| – | – |
-10,455
| Closed | -$813K |
|
396
Suncor Energy
SU
$79.4B
| – | – |
-35,485
| Closed | -$1.11M |
|
397
TransDigm Group
TDG
$70.2B
| – | – |
-2,085
| Closed | -$1.01M |
|
|
398
Truist Financial
TFC
$63.3B
| – | – |
-81,114
| Closed | -$3.98M |
|
399
Teleflex
TFX
$6.05B
| – | – |
-2,572
| Closed | -$852K |
|
400
TJX Companies
TJX
$174B
| – | – |
-40,105
| Closed | -$2.12M |
|
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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.