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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 | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $809K | 0.26% |
+17,328
| New | +$830K |
|
127
Boston Properties
BXP
$11.2B
| $804K | 0.26% |
6,197
-12,423
| -67% | -$1.61M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $798K | 0.26% |
+6,691
| New | +$810K |
|
129
Eversource Energy
ES
$26.9B
| $791K | 0.26% |
9,258
-11,988
| -56% | -$953K |
|
130
State Street
STT
$50.6B
| $787K | 0.26% |
13,300
+696
| +6% | +$38.6K |
|
131
TE Connectivity
TEL
$59.6B
| $787K | 0.26% |
8,443
+4,690
| +125% | +$432K |
|
132
Willis Towers Watson
WTW
$31.2B
| $787K | 0.26% |
4,078
-2,855
| -41% | -$558K |
|
133
Procter & Gamble
PG
$336B
| $776K | 0.25% |
+6,237
| New | +$737K |
|
134
UDR
UDR
$12.3B
| $774K | 0.25% |
15,961
-12,737
| -44% | -$600K |
|
135
Credicorp
BAP
$31.8B
| $766K | 0.25% |
+3,676
| New | +$796K |
|
136
Canadian National Railway
CNI
$76.9B
| $756K | 0.25% |
8,414
+3,996
| +90% | +$369K |
|
137
Uber
UBER
$143B
| $753K | 0.25% |
+24,729
| New | +$931K |
|
138
FedEx
FDX
$72.7B
| $751K | 0.25% |
5,162
-14,369
| -74% | -$2.32M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $748K | 0.24% |
7,642
+352
| +5% | +$39.7K |
|
140
AT&T
T
$159B
| $747K | 0.24% |
26,154
-20,888
| -44% | -$553K |
|
141
Ecolab
ECL
$78.1B
| $746K | 0.24% |
+3,769
| New | +$755K |
|
142
Celanese
CE
$4.9B
| $738K | 0.24% |
+6,036
| New | +$680K |
|
143
Becton Dickinson
BDX
$45.6B
| $726K | 0.24% |
+2,941
| New | +$726K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $725K | 0.24% |
4,829
+293
| +6% | +$46.1K |
|
145
Franklin Resources
BEN
$17.6B
| $722K | 0.24% |
+25,030
| New | +$765K |
|
146
Devon Energy
DVN
$52.1B
| $721K | 0.24% |
+29,983
| New | +$750K |
|
147
Estee Lauder
EL
$30.4B
| $713K | 0.23% |
+3,583
| New | +$685K |
|
148
Starbucks
SBUX
$120B
| $686K | 0.22% |
7,754
-103
| -1% | -$9.55K |
|
149
Darden Restaurants
DRI
$23.3B
| $684K | 0.22% |
+5,786
| New | +$706K |
|
|
GRMN
150
Garmin
GRMN
$56.7B
| $683K | 0.22% |
8,062
-1,551
| -16% | -$125K |
|
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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.