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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 | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$27.5B
| $677K | 0.22% |
+8,416
| New | +$666K |
|
|
S
152
DELISTED
Sprint Corporation
S
| $664K | 0.22% |
+107,629
| New | +$741K |
|
153
Home Depot
HD
$331B
| $663K | 0.22% |
2,856
-10
| -0.3% | -$2.19K |
|
154
IDEX
IEX
$17B
| $659K | 0.22% |
+4,024
| New | +$668K |
|
155
WEX
WEX
$6.37B
| $654K | 0.21% |
+3,238
| New | +$671K |
|
156
Las Vegas Sands
LVS
$31.7B
| $649K | 0.21% |
11,228
-6,394
| -36% | -$373K |
|
157
Robert Half
RHI
$3.87B
| $638K | 0.21% |
+11,460
| New | +$646K |
|
158
Bread Financial
BFH
$4.37B
| $634K | 0.21% |
+6,202
| New | +$699K |
|
159
Viatris
VTRS
$20.4B
| $627K | 0.21% |
+31,680
| New | +$621K |
|
160
Host Hotels & Resorts
HST
$17.2B
| $620K | 0.2% |
+35,833
| New | +$612K |
|
161
Revvity
RVTY
$12.6B
| $619K | 0.2% |
+7,269
| New | +$636K |
|
162
CVS Health
CVS
$133B
| $612K | 0.2% |
9,711
-6,711
| -41% | -$398K |
|
163
Bausch Health
BHC
$2.58B
| $608K | 0.2% |
+27,819
| New | +$636K |
|
|
GAP
164
The Gap Inc
GAP
$7.23B
| $603K | 0.2% |
+34,722
| New | +$617K |
|
165
Cigna
CI
$73.7B
| $567K | 0.19% |
+3,738
| New | +$608K |
|
166
Travelers Companies
TRV
$78.1B
| $554K | 0.18% |
+3,728
| New | +$554K |
|
167
Corpay
CPAY
$25B
| $550K | 0.18% |
1,918
-2,161
| -53% | -$628K |
|
168
ManpowerGroup
MAN
$2.44B
| $549K | 0.18% |
+6,523
| New | +$569K |
|
169
Booking.com
BKNG
$149B
| $546K | 0.18% |
6,950
-6,675
| -49% | -$517K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $545K | 0.18% |
+5,684
| New | +$622K |
|
171
CME Group
CME
$96.3B
| $544K | 0.18% |
2,576
-5,070
| -66% | -$1.06M |
|
172
Ferrari
RACE
$69.2B
| $543K | 0.18% |
3,527
-489
| -12% | -$78K |
|
173
Clorox
CLX
$11.6B
| $542K | 0.18% |
+3,569
| New | +$564K |
|
174
Live Nation Entertainment
LYV
$40.6B
| $536K | 0.18% |
+8,084
| New | +$565K |
|
175
Duke Energy
DUK
$97.8B
| $532K | 0.17% |
+5,552
| New | +$505K |
|
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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.