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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.4B
| $531K | 0.17% |
23,007
-27,237
| -54% | -$634K |
|
177
Simon Property Group
SPG
$74.4B
| $531K | 0.17% |
+3,409
| New | +$530K |
|
|
K
178
DELISTED
Kellanova
K
| $523K | 0.17% |
8,649
-1,916
| -18% | -$109K |
|
179
Gaming and Leisure Properties
GLPI
$12.7B
| $521K | 0.17% |
+13,616
| New | +$523K |
|
180
CubeSmart
CUBE
$9.39B
| $513K | 0.17% |
+14,700
| New | +$513K |
|
181
Intel
INTC
$455B
| $500K | 0.16% |
9,694
-1,352
| -12% | -$66.5K |
|
182
AGCO
AGCO
$7.15B
| $494K | 0.16% |
+6,522
| New | +$479K |
|
|
183
American Electric Power
AEP
$69.6B
| $492K | 0.16% |
5,254
-75,664
| -94% | -$6.87M |
|
184
Amazon
AMZN
$2.92T
| $484K | 0.16% |
+5,580
| New | +$517K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $483K | 0.16% |
19,510
-47,817
| -71% | -$1.2M |
|
186
WIX.com
WIX
$2.3B
| $477K | 0.16% |
+4,082
| New | +$568K |
|
187
Halliburton
HAL
$26.9B
| $471K | 0.15% |
+24,962
| New | +$517K |
|
188
Altria Group
MO
$114B
| $463K | 0.15% |
11,316
-18,838
| -62% | -$867K |
|
|
WCN
189
Waste Connections
WCN
$42.2B
| $461K | 0.15% |
+5,007
| New | +$463K |
|
190
Scotiabank
BNS
$107B
| $457K | 0.15% |
+8,041
| New | +$432K |
|
191
MSCI
MSCI
$41.6B
| $442K | 0.14% |
+2,031
| New | +$470K |
|
192
DXC Technology
DXC
$1.82B
| $436K | 0.14% |
+14,770
| New | +$629K |
|
193
Workday
WDAY
$39.6B
| $424K | 0.14% |
2,494
-8,793
| -78% | -$1.7M |
|
|
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | 0.14% |
5,345
-8,029
| -60% | -$536K |
|
195
MongoDB
MDB
$27.1B
| $421K | 0.14% |
3,492
-1,469
| -30% | -$212K |
|
196
Old Dominion Freight Line
ODFL
$44.1B
| $411K | 0.13% |
+7,251
| New | +$393K |
|
197
Assurant
AIZ
$13.8B
| $405K | 0.13% |
+3,221
| New | +$382K |
|
198
McKesson
MCK
$100B
| $400K | 0.13% |
+2,929
| New | +$415K |
|
199
OGE Energy
OGE
$9.78B
| $393K | 0.13% |
+8,661
| New | +$375K |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $391K | 0.13% |
9,497
+620
| +7% | +$25.3K |
|
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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.