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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
STI
426
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,581
Closed -$1.73M
APC
427
DELISTED
Anadarko Petroleum
APC
– –
-24,082
Closed -$1.7M
WP
428
DELISTED
Worldpay, Inc.
WP
– –
-10,037
Closed -$1.23M
ARRY
429
DELISTED
Array Biopharma Inc
ARRY
– –
-22,781
Closed -$1.05M
TSS
430
DELISTED
Total System Services, Inc.
TSS
– –
-2,590
Closed -$332K
14 15 16 17
18

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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.