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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
+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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$48.8B
| $490K | 0.17% |
7,724
-11,523
| -60% | -$721K |
|
177
Williams Companies
WMB
$87.5B
| $477K | 0.16% |
+20,105
| New | +$461K |
|
178
Consolidated Edison
ED
$40.1B
| $476K | 0.16% |
+5,256
| New | +$471K |
|
|
GLIBA
179
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $474K | 0.16% |
+6,697
| New | +$461K |
|
180
Bristol-Myers Squibb
BMY
$133B
| $469K | 0.16% |
7,307
-28,324
| -79% | -$1.62M |
|
181
KKR & Co
KKR
$91.1B
| $460K | 0.16% |
+15,755
| New | +$449K |
|
182
ASML
ASML
$626B
| $458K | 0.16% |
+1,549
| New | +$418K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $458K | 0.16% |
7,707
-49,034
| -86% | -$2.71M |
|
184
Fidelity National Financial
FNF
$13.9B
| $455K | 0.16% |
+10,442
| New | +$463K |
|
185
Fortive
FTV
$17.9B
| $439K | 0.15% |
9,115
+3,663
| +67% | +$165K |
|
186
MetLife
MET
$61.9B
| $431K | 0.15% |
8,461
-11,757
| -58% | -$568K |
|
187
Synchrony
SYF
$24.7B
| $421K | 0.14% |
11,699
-45,115
| -79% | -$1.61M |
|
|
SC
188
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $415K | 0.14% |
17,764
+6,874
| +63% | +$167K |
|
189
Idexx Laboratories
IDXX
$44.1B
| $414K | 0.14% |
+1,584
| New | +$417K |
|
190
Kilroy Realty
KRC
$4.52B
| $412K | 0.14% |
+4,910
| New | +$400K |
|
191
NextEra Energy
NEE
$181B
| $405K | 0.14% |
+6,688
| New | +$390K |
|
192
Carnival Corporation Ltd
CCL
$38.1B
| $383K | 0.13% |
7,534
-20,805
| -73% | -$929K |
|
193
CMS Energy
CMS
$22.6B
| $381K | 0.13% |
+6,060
| New | +$378K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $377K | 0.13% |
+9,208
| New | +$341K |
|
195
Mondelez International
MDLZ
$79.5B
| $377K | 0.13% |
+6,836
| New | +$366K |
|
196
W.P. Carey
WPC
$16.8B
| $372K | 0.13% |
+4,748
| New | +$398K |
|
197
Edwards Lifesciences
EW
$49.6B
| $370K | 0.13% |
+4,758
| New | +$372K |
|
198
Huntington Bancshares
HBAN
$34.4B
| $367K | 0.13% |
+24,358
| New | +$357K |
|
199
Cardinal Health
CAH
$53.9B
| $361K | 0.12% |
+7,141
| New | +$369K |
|
200
Macy's
M
$6.53B
| $359K | 0.12% |
+21,137
| New | +$331K |
|
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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.