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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 | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.92M | 0.66% |
17,734
+10,092
| +132% | +$1.08M |
|
52
Healthpeak Properties
DOC
$15.1B
| $1.91M | 0.66% |
55,503
+20,329
| +58% | +$711K |
|
53
DuPont de Nemours
DD
$18.5B
| $1.91M | 0.66% |
23,725
+8,587
| +57% | +$713K |
|
54
Philip Morris
PM
$297B
| $1.91M | 0.66% |
+22,454
| New | +$1.85M |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.91M | 0.66% |
+54,998
| New | +$1.88M |
|
56
Realty Income
O
$59.6B
| $1.9M | 0.65% |
+26,598
| New | +$1.98M |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.65% |
29,004
+23,659
| +443% | +$1.62M |
|
58
Lowe's Companies
LOW
$117B
| $1.89M | 0.65% |
15,768
+13,572
| +618% | +$1.55M |
|
59
Welltower
WELL
$169B
| $1.87M | 0.64% |
22,846
-5,005
| -18% | -$429K |
|
60
Diamondback Energy
FANG
$57.1B
| $1.86M | 0.64% |
+19,988
| New | +$1.66M |
|
61
Atlassian
TEAM
$25.6B
| $1.83M | 0.63% |
+15,210
| New | +$1.85M |
|
62
Analog Devices
ADI
$179B
| $1.81M | 0.62% |
15,219
-3,930
| -21% | -$443K |
|
63
Duke Energy
DUK
$97.8B
| $1.79M | 0.62% |
19,684
+14,132
| +255% | +$1.3M |
|
64
Fastenal
FAST
$54.7B
| $1.77M | 0.61% |
+95,748
| New | +$1.71M |
|
65
Freeport-McMoran
FCX
$90B
| $1.76M | 0.61% |
134,473
-35,306
| -21% | -$388K |
|
66
Factset
FDS
$9.36B
| $1.74M | 0.6% |
+6,498
| New | +$1.67M |
|
67
Ulta Beauty
ULTA
$22B
| $1.73M | 0.59% |
+6,832
| New | +$1.67M |
|
68
Caterpillar
CAT
$375B
| $1.71M | 0.59% |
11,568
-1,676
| -13% | -$234K |
|
69
Monster Beverage
MNST
$94.3B
| $1.64M | 0.56% |
+51,662
| New | +$1.52M |
|
70
Franklin Resources
BEN
$17.6B
| $1.6M | 0.55% |
61,637
+36,607
| +146% | +$995K |
|
71
Keysight
KEYS
$54.5B
| $1.59M | 0.55% |
+15,543
| New | +$1.59M |
|
72
Lennox International
LII
$14.4B
| $1.55M | 0.53% |
6,342
+5,515
| +667% | +$1.37M |
|
73
Warner Bros
WBD
$65.9B
| $1.53M | 0.53% |
+46,795
| New | +$1.41M |
|
74
Ford
F
$58.5B
| $1.53M | 0.53% |
+164,456
| New | +$1.48M |
|
75
Allegion
ALLE
$13.4B
| $1.5M | 0.52% |
+12,025
| New | +$1.39M |
|
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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.