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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
(-4.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
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
IBM
|
+$3.69M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
Synopsys
SNPS
|
+$3.15M |
| 5 |
Microsoft
MSFT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Union Pacific
UNP
|
+$4.55M |
| 3 |
Visa
V
|
+$4.13M |
| 4 |
Public Storage
PSA
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.9B
| $2.24M | 0.77% |
+27,709
| New | +$2.36M |
|
27
Automatic Data Processing
ADP
$106B
| $2.24M | 0.77% |
+13,112
| New | +$2.17M |
|
28
United Parcel Service
UPS
$88.6B
| $2.16M | 0.74% |
18,474
+8,587
| +87% | +$1.02M |
|
29
TJX Companies
TJX
$174B
| $2.16M | 0.74% |
+35,369
| New | +$2.09M |
|
30
Public Service Enterprise Group
PEG
$38.2B
| $2.16M | 0.74% |
36,552
+19,719
| +117% | +$1.2M |
|
31
Ally Financial
ALLY
$13.2B
| $2.15M | 0.74% |
+70,439
| New | +$2.2M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.1M | 0.72% |
9,537
+4,228
| +80% | +$894K |
|
33
Hewlett Packard
HPE
$63.4B
| $2.08M | 0.72% |
+131,194
| New | +$2.1M |
|
34
Restaurant Brands International
QSR
$25.7B
| $2.05M | 0.7% |
32,086
+7,803
| +32% | +$522K |
|
35
Colgate-Palmolive
CL
$73.1B
| $2.02M | 0.7% |
+29,378
| New | +$2M |
|
36
Liberty Global Class C
LBTYK
$3.53B
| $2M | 0.69% |
91,692
+5,483
| +6% | +$123K |
|
37
Pfizer
PFE
$143B
| $2M | 0.69% |
+53,752
| New | +$1.91M |
|
38
Cintas
CTAS
$81.9B
| $2M | 0.69% |
+29,664
| New | +$1.95M |
|
39
Home Depot
HD
$331B
| $1.99M | 0.68% |
9,104
+6,248
| +219% | +$1.41M |
|
40
Verizon
VZ
$195B
| $1.98M | 0.68% |
+32,263
| New | +$1.95M |
|
|
B
41
Barrick Mining
B
$61.5B
| $1.97M | 0.68% |
105,858
-20,573
| -16% | -$353K |
|
42
Eli Lilly
LLY
$1.02T
| $1.96M | 0.67% |
+14,906
| New | +$1.73M |
|
43
Agilent Technologies
A
$39.1B
| $1.96M | 0.67% |
+22,939
| New | +$1.81M |
|
44
Zimmer Biomet
ZBH
$18.2B
| $1.95M | 0.67% |
13,438
-849
| -6% | -$117K |
|
45
Boston Scientific
BSX
$69.5B
| $1.95M | 0.67% |
+43,059
| New | +$1.8M |
|
46
Valero Energy
VLO
$90.1B
| $1.95M | 0.67% |
+20,790
| New | +$1.96M |
|
47
Incyte
INCY
$24.2B
| $1.95M | 0.67% |
+22,287
| New | +$1.9M |
|
48
Palo Alto Networks
PANW
$270B
| $1.94M | 0.67% |
+50,328
| New | +$1.9M |
|
49
Fox Class A
FOXA
$24.5B
| $1.93M | 0.66% |
+52,119
| New | +$1.78M |
|
|
BNY
50
Bank of New York Mellon
BNY
$106B
| $1.93M | 0.66% |
+38,297
| New | +$1.83M |
|
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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.