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
+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 | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$37B
| $1.44M | 0.47% |
6,438
-820
| -11% | -$177K |
|
|
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
| $1.41M | 0.46% |
+120,505
| New | +$1.41M |
|
|
MRSH
78
Marsh
MRSH
$90.5B
| $1.39M | 0.46% |
+13,922
| New | +$1.39M |
|
79
TC Energy
TRP
$70.2B
| $1.39M | 0.45% |
+26,815
| New | +$1.34M |
|
80
Ball Corp
BALL
$17.3B
| $1.38M | 0.45% |
+18,884
| New | +$1.41M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.45% |
+60,585
| New | +$1.35M |
|
82
DuPont de Nemours
DD
$18.5B
| $1.35M | 0.44% |
15,138
-2,422
| -14% | -$213K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.42% |
32,100
+7,623
| +31% | +$357K |
|
84
Allstate
ALL
$68B
| $1.27M | 0.41% |
+11,655
| New | +$1.22M |
|
85
Atmos Energy
ATO
$28.8B
| $1.26M | 0.41% |
+11,105
| New | +$1.21M |
|
86
Entergy
ETR
$50.2B
| $1.26M | 0.41% |
+21,516
| New | +$1.18M |
|
87
Healthpeak Properties
DOC
$15.1B
| $1.25M | 0.41% |
+35,174
| New | +$1.19M |
|
88
General Dynamics
GD
$104B
| $1.25M | 0.41% |
+6,845
| New | +$1.27M |
|
89
Okta
OKTA
$24.7B
| $1.25M | 0.41% |
12,709
+3,793
| +43% | +$474K |
|
90
Xcel Energy
XEL
$48.8B
| $1.25M | 0.41% |
+19,247
| New | +$1.2M |
|
91
Carnival Corporation Ltd
CCL
$38.1B
| $1.24M | 0.41% |
28,339
+22,915
| +422% | +$1.06M |
|
92
Vertex Pharmaceuticals
VRTX
$121B
| $1.24M | 0.41% |
+7,314
| New | +$1.29M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.39% |
+9,033
| New | +$1.13M |
|
94
Occidental Petroleum
OXY
$56.8B
| $1.2M | 0.39% |
+26,895
| New | +$1.27M |
|
95
Mid-America Apartment Communities
MAA
$15.4B
| $1.19M | 0.39% |
+9,135
| New | +$1.14M |
|
96
United Parcel Service
UPS
$88.6B
| $1.19M | 0.39% |
9,887
-1,329
| -12% | -$152K |
|
97
CrowdStrike
CRWD
$194B
| $1.18M | 0.38% |
+80,740
| New | +$1.6M |
|
98
Meta Platforms (Facebook)
META
$1.42T
| $1.15M | 0.38% |
+6,480
| New | +$1.23M |
|
99
Advanced Micro Devices
AMD
$776B
| $1.15M | 0.38% |
39,700
-55,916
| -58% | -$1.75M |
|
100
C.H. Robinson
CHRW
$17.4B
| $1.12M | 0.37% |
+13,213
| New | +$1.11M |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.