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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
Cap. Flow
+$19.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
PSA icon
Public Storage
PSA
+$5.64M
3
V icon
Visa
V
+$4.28M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
MCO icon
Moody's
MCO
+$3.53M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$6.87M
2
O icon
Realty Income
O
+$6.35M
3
AAPL icon
Apple
AAPL
+$6.14M
4
CSCO icon
Cisco
CSCO
+$4.32M
5
TFC icon
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
TNL icon
401
Travel + Leisure Co
TNL
$4.66B
– –
-5,962
Closed -$262K
TT icon
402
Trane Technologies
TT
$100B
– –
-12,901
Closed -$1.63M
TWLO icon
403
Twilio
TWLO
$30B
– –
-7,812
Closed -$1.06M
TXN icon
404
Texas Instruments
TXN
$252B
– –
-19,197
Closed -$2.2M
UAL icon
405
United Airlines
UAL
$39.4B
– –
-30,338
Closed -$2.66M
ULTA icon
406
Ulta Beauty
ULTA
$22B
– –
-1,023
Closed -$355K
UNM icon
407
Unum
UNM
$13.6B
– –
-8,776
Closed -$294K
VEEV icon
408
Veeva Systems
VEEV
$33.1B
– –
-11,046
Closed -$1.79M
VLO icon
409
Valero Energy
VLO
$90.1B
– –
-5,952
Closed -$510K
VMC icon
410
Vulcan Materials
VMC
$34.8B
– –
-3,964
Closed -$544K
VNO icon
411
Vornado Realty Trust
VNO
$7.41B
– –
-11,856
Closed -$760K
VSAT icon
412
Viasat
VSAT
$10.6B
– –
-4,395
Closed -$355K
WMB icon
413
Williams Companies
WMB
$87.5B
– –
-59,735
Closed -$1.68M
WOLF icon
414
Wolfspeed
WOLF
$1.23B
– –
-9,301
Closed -$523K
WPC icon
415
W.P. Carey
WPC
$16.8B
– –
-17,795
Closed -$1.42M
WWD icon
416
Woodward
WWD
$21.3B
– –
-1,816
Closed -$205K
XRX icon
417
Xerox
XRX
$387M
– –
-12,255
Closed -$434K
YUM icon
418
Yum! Brands
YUM
$41.8B
– –
-4,656
Closed -$515K
ZS icon
419
Zscaler
ZS
$24.5B
– –
-4,543
Closed -$348K
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,634
Closed -$880K
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-113,563
Closed -$696K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
– –
-10,780
Closed -$645K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,545
Closed -$210K
DNKN
424
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,628
Closed -$209K
WBC
425
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,274
Closed -$567K
14 15 16
17
18

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BO
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QCM
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AEPI
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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.