We are live on ! Find out more
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
Cap. Flow
-$27M
Cap. Flow %
-9.29%
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 icon
IBM
IBM
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
SNPS icon
Synopsys
SNPS
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
UNP icon
Union Pacific
UNP
+$4.55M
3
V icon
Visa
V
+$4.13M
4
PSA icon
Public Storage
PSA
+$3.81M
5
GPN icon
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
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$1.48M 0.51%
10,648
-541
-5% -$72.5K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$1.47M 0.5%
5,527
+2,586
+88% +$645K
CME icon
78
CME Group
CME
$96.3B
$1.46M 0.5%
7,256
+4,680
+182% +$960K
SYK icon
79
Stryker
SYK
$125B
$1.46M 0.5%
6,935
+5,250
+312% +$1.09M
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.5%
45,232
+35,735
+376% +$1.18M
APTV icon
81
Aptiv
APTV
$12B
$1.44M 0.5%
15,196
+5,768
+61% +$528K
PPG icon
82
PPG Industries
PPG
$24.6B
$1.43M 0.49%
10,737
+8,250
+332% +$1.05M
CNI icon
83
Canadian National Railway
CNI
$76.9B
$1.42M 0.49%
15,683
+7,269
+86% +$653K
ROK icon
84
Rockwell Automation
ROK
$53.4B
$1.38M 0.48%
+6,818
New +$1.26M
LVS icon
85
Las Vegas Sands
LVS
$31.7B
$1.37M 0.47%
19,806
+8,578
+76% +$535K
MCO icon
86
Moody's
MCO
$82.8B
$1.36M 0.47%
5,738
-11,092
-66% -$2.46M
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.62B
$1.31M 0.45%
57,512
-20,936
-27% -$493K
CPB icon
88
Campbell Soup
CPB
$6.55B
$1.29M 0.44%
+26,152
New +$1.24M
ARW icon
89
Arrow Electronics
ARW
$11.1B
$1.28M 0.44%
15,079
+10,700
+244% +$851K
TGT icon
90
Target
TGT
$65.6B
$1.27M 0.44%
+9,935
New +$1.17M
LYFT icon
91
Lyft
LYFT
$6.02B
$1.25M 0.43%
+29,109
New +$1.28M
RSG icon
92
Republic Services
RSG
$64.8B
$1.23M 0.42%
+13,770
New +$1.2M
HIG icon
93
Hartford Financial Services
HIG
$38.9B
$1.22M 0.42%
+20,043
New +$1.2M
AFL icon
94
Aflac
AFL
$64.9B
$1.2M 0.41%
22,673
-8,861
-28% -$470K
TXT icon
95
Textron
TXT
$14.7B
$1.19M 0.41%
+26,749
New +$1.24M
K
96
DELISTED
Kellanova
K
$1.18M 0.4%
18,109
+9,460
+109% +$573K
MRSH
97
Marsh
MRSH
$90.5B
$1.18M 0.4%
10,560
-3,362
-24% -$351K
ORCL icon
98
Oracle
ORCL
$374B
$1.17M 0.4%
+22,032
New +$1.21M
SPR
99
DELISTED
Spirit AeroSystems
SPR
$1.17M 0.4%
+15,994
New +$1.32M
LH icon
100
Labcorp
LH
$25B
$1.16M 0.4%
+7,959
New +$1.15M
2 3
4
5 6

Similar funds

CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

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.