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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $1.9M | 0.62% |
23,614
+14,439
| +157% | +$1.16M |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | 0.62% |
7,291
+4,215
| +137% | +$1.16M |
|
53
HubSpot
HUBS
$12.2B
| $1.88M | 0.61% |
+12,402
| New | +$2.23M |
|
54
Oneok
OKE
$57.2B
| $1.87M | 0.61% |
+25,388
| New | +$1.8M |
|
55
Bristol-Myers Squibb
BMY
$133B
| $1.81M | 0.59% |
+35,631
| New | +$1.67M |
|
56
Masco
MAS
$14.1B
| $1.8M | 0.59% |
+43,153
| New | +$1.73M |
|
57
Restaurant Brands International
QSR
$25.7B
| $1.73M | 0.56% |
+24,283
| New | +$1.79M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.56% |
13,684
+3,040
| +29% | +$402K |
|
59
Mastercard
MA
$502B
| $1.72M | 0.56% |
6,325
-823
| -12% | -$227K |
|
60
Norfolk Southern
NSC
$75.4B
| $1.72M | 0.56% |
9,558
+3,135
| +49% | +$577K |
|
61
Trade Desk
TTD
$8.48B
| $1.69M | 0.55% |
90,080
+21,770
| +32% | +$518K |
|
62
Caterpillar
CAT
$375B
| $1.67M | 0.55% |
+13,244
| New | +$1.68M |
|
63
Allison Transmission
ALSN
$9.5B
| $1.66M | 0.54% |
+35,262
| New | +$1.6M |
|
64
Aflac
AFL
$64.9B
| $1.65M | 0.54% |
+31,534
| New | +$1.66M |
|
65
Freeport-McMoran
FCX
$90B
| $1.63M | 0.53% |
169,779
+67,641
| +66% | +$695K |
|
66
Prologis
PLD
$135B
| $1.61M | 0.53% |
+18,891
| New | +$1.56M |
|
67
FirstEnergy
FE
$28B
| $1.59M | 0.52% |
+32,997
| New | +$1.49M |
|
68
ServiceNow
NOW
$115B
| $1.55M | 0.51% |
30,545
-31,695
| -51% | -$1.72M |
|
69
T. Rowe Price
TROW
$23.9B
| $1.54M | 0.5% |
+13,477
| New | +$1.5M |
|
70
Zoom
ZM
$28.2B
| $1.53M | 0.5% |
+20,061
| New | +$1.81M |
|
71
Capital One
COF
$128B
| $1.51M | 0.49% |
16,594
+2,211
| +15% | +$199K |
|
72
Fidelity National Information Services
FIS
$23.1B
| $1.49M | 0.49% |
+11,189
| New | +$1.49M |
|
73
US Bancorp
USB
$98.2B
| $1.48M | 0.48% |
26,735
+4,258
| +19% | +$230K |
|
74
TechnipFMC
FTI
$28.1B
| $1.46M | 0.48% |
+81,196
| New | +$1.51M |
|
75
Johnson & Johnson
JNJ
$618B
| $1.44M | 0.47% |
+11,162
| New | +$1.47M |
|
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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.