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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
Cap. Flow
-$27M
Cap. Flow %
-9.29%
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 icon
IBM
IBM
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
SNPS icon
Synopsys
SNPS
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
UNP icon
Union Pacific
UNP
+$4.55M
3
V icon
Visa
V
+$4.13M
4
PSA icon
Public Storage
PSA
+$3.81M
5
GPN icon
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
WM icon
401
Waste Management
WM
$90.6B
– –
-3,381
Closed -$389K
WPM icon
402
Wheaton Precious Metals
WPM
$49.5B
– –
-8,479
Closed -$222K
WTW icon
403
Willis Towers Watson
WTW
$31.2B
– –
-4,078
Closed -$787K
WYNN icon
404
Wynn Resorts
WYNN
$10.3B
– –
-7,583
Closed -$824K
CPAY icon
405
Corpay
CPAY
$25B
– –
-1,918
Closed -$550K
NBIS
406
Nebius Group N.V.
NBIS
$48.3B
– –
-6,457
Closed -$226K
GAP
407
The Gap Inc
GAP
$7.23B
– –
-34,722
Closed -$603K
FLG
408
Flagstar Bank National Association
FLG
$5.93B
– –
-5,032
Closed -$189K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,684
Closed -$1.72M
AYX
410
DELISTED
Alteryx Inc
AYX
– –
-2,117
Closed -$227K
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,043
Closed -$337K
COUP
412
DELISTED
Coupa Software Incorporated
COUP
– –
-6,655
Closed -$862K
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,303
Closed -$225K
XLNX
414
DELISTED
Xilinx Inc
XLNX
– –
-5,684
Closed -$545K
KSU
415
DELISTED
Kansas City Southern
KSU
– –
-9,033
Closed -$1.2M
PRAH
416
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,494
Closed -$247K
PE
417
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,011
Closed -$252K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
– –
-60,585
Closed -$1.36M
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,612
Closed -$289K
WCG
420
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,291
Closed -$1.89M
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
– –
-85,416
Closed -$2.05M
MDSO
422
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,358
Closed -$1.04M
SBNY
423
DELISTED
Signature Bank
SBNY
– –
-6,691
Closed -$798K
CZR
424
DELISTED
Caesars Entertainment Corporation
CZR
– –
-120,505
Closed -$1.41M
13 14 15 16
17

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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.