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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$27.3B
| $644K | 0.22% |
+6,124
| New | +$670K |
|
152
MGM Resorts International
MGM
$11.4B
| $641K | 0.22% |
+19,254
| New | +$587K |
|
153
Quanta Services
PWR
$100B
| $628K | 0.22% |
15,427
+8,068
| +110% | +$329K |
|
154
EPAM Systems
EPAM
$5.51B
| $624K | 0.21% |
+2,941
| New | +$579K |
|
155
Fortinet
FTNT
$119B
| $617K | 0.21% |
28,895
-30,420
| -51% | -$573K |
|
156
Toronto Dominion Bank
TD
$198B
| $615K | 0.21% |
+10,963
| New | +$622K |
|
157
AbbVie
ABBV
$443B
| $600K | 0.21% |
+6,774
| New | +$562K |
|
158
Knight Transportation
KNX
$11.3B
| $588K | 0.2% |
+16,401
| New | +$602K |
|
159
Federal Realty Investment Trust
FRT
$10.7B
| $576K | 0.2% |
+4,472
| New | +$594K |
|
160
NiSource
NI
$21.3B
| $573K | 0.2% |
+20,567
| New | +$564K |
|
161
Neurocrine Biosciences
NBIX
$16.8B
| $562K | 0.19% |
+5,230
| New | +$548K |
|
162
Jack Henry & Associates
JKHY
$10.9B
| $552K | 0.19% |
+3,790
| New | +$553K |
|
163
AvalonBay Communities
AVB
$26.5B
| $546K | 0.19% |
+2,603
| New | +$558K |
|
164
Whirlpool
WHR
$2.43B
| $543K | 0.19% |
+3,679
| New | +$556K |
|
165
Lennar Class A
LEN
$19.8B
| $542K | 0.19% |
+10,040
| New | +$573K |
|
166
Principal Financial Group
PFG
$24.3B
| $535K | 0.18% |
9,735
+4,907
| +102% | +$269K |
|
167
MSCI
MSCI
$41.6B
| $534K | 0.18% |
2,068
+37
| +2% | +$9.02K |
|
168
Omnicom Group
OMC
$21.6B
| $534K | 0.18% |
+6,597
| New | +$517K |
|
|
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $522K | 0.18% |
4,456
+2,190
| +97% | +$249K |
|
170
Universal Display
OLED
$3.68B
| $521K | 0.18% |
+2,528
| New | +$478K |
|
171
UBS Group
UBS
$173B
| $501K | 0.17% |
+39,820
| New | +$474K |
|
172
Microchip Technology
MCHP
$40.3B
| $500K | 0.17% |
9,550
+2,758
| +41% | +$133K |
|
173
Jabil
JBL
$33B
| $494K | 0.17% |
+11,946
| New | +$458K |
|
174
WIX.com
WIX
$2.3B
| $492K | 0.17% |
4,021
-61
| -1% | -$7.47K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $492K | 0.17% |
+6,704
| New | +$464K |
|
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.