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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
(+5.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
Public Storage
PSA
|
+$5.64M |
| 3 |
Visa
V
|
+$4.28M |
| 4 |
Union Pacific
UNP
|
+$4.17M |
| 5 |
Moody's
MCO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$6.87M |
| 2 |
Realty Income
O
|
+$6.35M |
| 3 |
Apple
AAPL
|
+$6.14M |
| 4 |
Cisco
CSCO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$61.5B
| $2.19M | 0.72% |
+126,431
| New | +$2.23M |
|
27
JPMorgan Chase
JPM
$935B
| $2.18M | 0.71% |
18,510
-13,094
| -41% | -$1.48M |
|
28
Analog Devices
ADI
$179B
| $2.14M | 0.7% |
19,149
-3,310
| -15% | -$375K |
|
29
Salesforce
CRM
$151B
| $2.08M | 0.68% |
+13,978
| New | +$2.12M |
|
30
Cognizant
CTSH
$24.9B
| $2.07M | 0.68% |
+34,345
| New | +$2.17M |
|
31
HP
HPQ
$24.9B
| $2.06M | 0.68% |
+109,122
| New | +$2.14M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.67% |
+85,416
| New | +$2.38M |
|
33
Liberty Global Class C
LBTYK
$3.53B
| $2.05M | 0.67% |
+86,209
| New | +$2.25M |
|
34
Spotify
SPOT
$103B
| $2.05M | 0.67% |
+17,976
| New | +$2.54M |
|
|
35
Cisco
CSCO
$457B
| $2.04M | 0.67% |
41,296
-83,107
| -67% | -$4.32M |
|
36
HF Sinclair
DINO
$16.3B
| $2.03M | 0.66% |
37,885
+32,693
| +630% | +$1.59M |
|
37
CF Industries
CF
$19.2B
| $2.01M | 0.66% |
+40,880
| New | +$1.98M |
|
|
HOLX
38
DELISTED
Hologic
HOLX
| $2.01M | 0.66% |
+39,728
| New | +$1.95M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.65% |
+29,773
| New | +$1.95M |
|
40
Delta Air Lines
DAL
$57.5B
| $1.99M | 0.65% |
+34,454
| New | +$2.04M |
|
41
Coca-Cola
KO
$377B
| $1.98M | 0.65% |
36,438
+12,099
| +50% | +$648K |
|
42
Walt Disney
DIS
$167B
| $1.97M | 0.64% |
+15,089
| New | +$2.09M |
|
43
Gen Digital
GEN
$16.4B
| $1.96M | 0.64% |
+83,026
| New | +$1.94M |
|
44
L3Harris
LHX
$51.6B
| $1.96M | 0.64% |
9,392
+7,734
| +466% | +$1.58M |
|
|
PPL
45
PPL Corp
PPL
$26.5B
| $1.95M | 0.64% |
+61,923
| New | +$1.87M |
|
46
Liberty Global Class A
LBTYA
$3.62B
| $1.94M | 0.64% |
+78,448
| New | +$2.09M |
|
47
Synchrony
SYF
$24.7B
| $1.94M | 0.63% |
+56,814
| New | +$1.95M |
|
48
General Mills
GIS
$19.1B
| $1.93M | 0.63% |
+35,008
| New | +$1.89M |
|
49
Crown Castle
CCI
$33.3B
| $1.92M | 0.63% |
13,839
+5,473
| +65% | +$757K |
|
50
Zimmer Biomet
ZBH
$18.2B
| $1.9M | 0.62% |
14,287
+4,067
| +40% | +$525K |
|
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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.