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
(-4.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
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
IBM
|
+$3.69M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
Synopsys
SNPS
|
+$3.15M |
| 5 |
Microsoft
MSFT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Union Pacific
UNP
|
+$4.55M |
| 3 |
Visa
V
|
+$4.13M |
| 4 |
Public Storage
PSA
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$123B
| $856K | 0.29% |
+4,161
| New | +$806K |
|
127
Sarepta Therapeutics
SRPT
$1.57B
| $849K | 0.29% |
6,580
+2,647
| +67% | +$267K |
|
128
Quest Diagnostics
DGX
$25.7B
| $837K | 0.29% |
+7,840
| New | +$818K |
|
129
Delta Air Lines
DAL
$57.5B
| $825K | 0.28% |
14,111
-20,343
| -59% | -$1.14M |
|
130
Halliburton
HAL
$26.9B
| $814K | 0.28% |
33,245
+8,283
| +33% | +$175K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $780K | 0.27% |
+9,191
| New | +$758K |
|
|
INXN
132
DELISTED
Interxion Holding N.V.
INXN
| $776K | 0.27% |
+9,257
| New | +$773K |
|
133
RingCentral
RNG
$4.66B
| $760K | 0.26% |
+4,505
| New | +$743K |
|
|
PPLI
134
People Inc
PPLI
$3.09B
| $758K | 0.26% |
+17,021
| New | +$686K |
|
135
Revvity
RVTY
$12.6B
| $758K | 0.26% |
7,809
+540
| +7% | +$48.2K |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $750K | 0.26% |
9,788
+6,541
| +201% | +$479K |
|
137
Agnico Eagle Mines
AEM
$73.6B
| $742K | 0.26% |
12,047
+6,551
| +119% | +$380K |
|
|
HBI
138
DELISTED
Hanesbrands
HBI
| $740K | 0.25% |
+49,841
| New | +$758K |
|
139
Wabtec
WAB
$49.1B
| $735K | 0.25% |
9,444
-5,425
| -36% | -$402K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $730K | 0.25% |
+3,820
| New | +$689K |
|
141
Roper Technologies
ROP
$38.8B
| $717K | 0.25% |
+2,024
| New | +$699K |
|
142
Avery Dennison
AVY
$13B
| $680K | 0.23% |
5,196
+2,831
| +120% | +$357K |
|
143
Zoom
ZM
$28.2B
| $680K | 0.23% |
9,991
-10,070
| -50% | -$693K |
|
144
Prudential Financial
PRU
$42.4B
| $673K | 0.23% |
+7,180
| New | +$659K |
|
145
NRG Energy
NRG
$28.3B
| $669K | 0.23% |
+16,829
| New | +$665K |
|
146
Madison Square Garden
MSGS
$9.48B
| $658K | 0.23% |
+3,138
| New | +$616K |
|
147
UDR
UDR
$12.3B
| $654K | 0.22% |
14,003
-1,958
| -12% | -$94K |
|
148
Qorvo
QRVO
$7.99B
| $651K | 0.22% |
5,600
-7,445
| -57% | -$720K |
|
149
BCE
BCE
$20.2B
| $645K | 0.22% |
13,916
+8,908
| +178% | +$427K |
|
150
Acuity Brands
AYI
$9.83B
| $644K | 0.22% |
+4,668
| New | +$600K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.