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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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.3B
| $1.09M | 0.36% |
7,652
+2,397
| +46% | +$329K |
|
102
Wabtec
WAB
$49.1B
| $1.07M | 0.35% |
+14,869
| New | +$1.06M |
|
103
Generac Holdings
GNRC
$11.6B
| $1.06M | 0.35% |
+13,594
| New | +$1.02M |
|
104
American Airlines Group
AAL
$10.1B
| $1.05M | 0.34% |
38,991
+28,579
| +274% | +$836K |
|
105
Public Service Enterprise Group
PEG
$38.2B
| $1.04M | 0.34% |
16,833
-17,784
| -51% | -$1.06M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.04M | 0.34% |
+5,309
| New | +$983K |
|
107
Skyworks Solutions
SWKS
$9.37B
| $1.04M | 0.34% |
13,138
+8,900
| +210% | +$709K |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | 0.34% |
+11,358
| New | +$1.04M |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| $983K | 0.32% |
26,270
+11,471
| +78% | +$411K |
|
110
Qorvo
QRVO
$7.99B
| $967K | 0.32% |
13,045
+9,480
| +266% | +$689K |
|
111
DTE Energy
DTE
$29.5B
| $955K | 0.31% |
8,437
-15,163
| -64% | -$1.68M |
|
112
MetLife
MET
$61.9B
| $953K | 0.31% |
20,218
+15,507
| +329% | +$739K |
|
113
Pultegroup
PHM
$24.1B
| $929K | 0.3% |
+25,418
| New | +$846K |
|
114
3M
MMM
$90.9B
| $920K | 0.3% |
+6,695
| New | +$936K |
|
115
Fortinet
FTNT
$119B
| $911K | 0.3% |
+59,315
| New | +$962K |
|
116
Nasdaq
NDAQ
$52.7B
| $872K | 0.29% |
+26,346
| New | +$876K |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $862K | 0.28% |
6,655
+3,597
| +118% | +$498K |
|
118
Wells Fargo
WFC
$261B
| $854K | 0.28% |
+16,932
| New | +$798K |
|
119
Alaska Air
ALK
$5.29B
| $852K | 0.28% |
13,123
+7,406
| +130% | +$467K |
|
120
Lamb Weston
LW
$7.22B
| $843K | 0.28% |
+11,593
| New | +$795K |
|
121
Conagra Brands
CAG
$6.94B
| $840K | 0.27% |
+27,381
| New | +$788K |
|
122
Aptiv
APTV
$12B
| $824K | 0.27% |
+9,428
| New | +$788K |
|
123
Wynn Resorts
WYNN
$10.3B
| $824K | 0.27% |
+7,583
| New | +$902K |
|
124
Ameriprise Financial
AMP
$48.3B
| $819K | 0.27% |
+5,567
| New | +$780K |
|
125
Marriott International
MAR
$98.3B
| $809K | 0.26% |
+6,503
| New | +$863K |
|
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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.