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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%

No holdings matched the selected filter criteria.

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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.