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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
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
EOG icon
101
EOG Resources
EOG
$79.2B
$1.15M 0.4%
+13,751
New +$1.01M
AXP icon
102
American Express
AXP
$227B
$1.15M 0.4%
+9,243
New +$1.1M
PSA icon
103
Public Storage
PSA
$60.5B
$1.13M 0.39%
5,281
-17,188
-76% -$3.81M
CRWD icon
104
CrowdStrike
CRWD
$194B
$1.1M 0.38%
88,564
+7,824
+10% +$103K
SUI icon
105
Sun Communities
SUI
$15.2B
$1.07M 0.37%
+7,161
New +$1.12M
QCOM icon
106
Qualcomm
QCOM
$155B
$1.06M 0.36%
+11,966
New +$1M
RF icon
107
Regions Financial
RF
$26.4B
$1.05M 0.36%
+61,440
New +$1.01M
IEX icon
108
IDEX
IEX
$17B
$1.04M 0.36%
6,073
+2,049
+51% +$332K
SBUX icon
109
Starbucks
SBUX
$120B
$1.04M 0.36%
11,881
+4,127
+53% +$352K
SPOT icon
110
Spotify
SPOT
$103B
$1.04M 0.36%
6,962
-11,014
-61% -$1.51M
ZION icon
111
Zions Bancorporation
ZION
$10.2B
$1.03M 0.35%
19,772
+12,675
+179% +$615K
BFAM icon
112
Bright Horizons
BFAM
$3.92B
$992K 0.34%
+6,599
New +$990K
XPO icon
113
XPO
XPO
$23.5B
$991K 0.34%
35,937
+23,319
+185% +$641K
AMAT icon
114
Applied Materials
AMAT
$403B
$980K 0.34%
+16,055
New +$902K
CFG icon
115
Citizens Financial Group
CFG
$30.3B
$977K 0.34%
24,057
-50,022
-68% -$1.87M
L icon
116
Loews
L
$23.9B
$977K 0.34%
+18,614
New +$939K
IP icon
117
International Paper
IP
$21.6B
$968K 0.33%
+22,201
New +$932K
KMX icon
118
CarMax
KMX
$8.13B
$937K 0.32%
+10,685
New +$1.01M
CPT icon
119
Camden Property Trust
CPT
$11B
$936K 0.32%
+8,822
New +$977K
MGA icon
120
Magna International
MGA
$18.7B
$934K 0.32%
+17,027
New +$923K
CE icon
121
Celanese
CE
$4.9B
$919K 0.32%
7,463
+1,427
+24% +$176K
FOX icon
122
Fox Class B
FOX
$21.8B
$898K 0.31%
+24,679
New +$829K
YUMC icon
123
Yum China
YUMC
$16.5B
$889K 0.31%
+18,523
New +$823K
LDOS icon
124
Leidos
LDOS
$14.5B
$885K 0.3%
+9,043
New +$797K
PPL
125
PPL Corp
PPL
$26.5B
$863K 0.3%
24,060
-37,863
-61% -$1.27M
3 4
5
6 7

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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.