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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$23.9B
| $359K | 0.12% |
2,947
-10,530
| -78% | -$1.24M |
|
|
AXON
202
Axon Enterprise
AXON
$42.5B
| $357K | 0.12% |
+4,877
| New | +$309K |
|
203
Oshkosh
OSK
$8.79B
| $355K | 0.12% |
+3,746
| New | +$323K |
|
|
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | 0.12% |
+8,591
| New | +$342K |
|
205
Hexcel
HXL
$7.79B
| $343K | 0.12% |
+4,682
| New | +$360K |
|
206
Procter & Gamble
PG
$336B
| $343K | 0.12% |
2,749
-3,488
| -56% | -$427K |
|
207
Uber
UBER
$143B
| $343K | 0.12% |
11,528
-13,201
| -53% | -$392K |
|
208
Trade Desk
TTD
$8.48B
| $342K | 0.12% |
13,150
-76,930
| -85% | -$1.73M |
|
209
ScottsMiracle-Gro
SMG
$3.82B
| $332K | 0.11% |
+3,129
| New | +$320K |
|
210
Steel Dynamics
STLD
$36B
| $330K | 0.11% |
+9,692
| New | +$309K |
|
211
New York Times
NYT
$12.1B
| $329K | 0.11% |
+10,226
| New | +$318K |
|
212
Amphenol
APH
$198B
| $325K | 0.11% |
+12,008
| New | +$307K |
|
213
American Water Works
AWK
$26.7B
| $320K | 0.11% |
2,601
-19,247
| -88% | -$2.33M |
|
214
Marvell Technology
MRVL
$168B
| $318K | 0.11% |
11,983
-758
| -6% | -$19.2K |
|
215
Reliance Steel & Aluminium
RS
$20.7B
| $308K | 0.11% |
+2,570
| New | +$291K |
|
216
Middleby
MIDD
$6.04B
| $307K | 0.11% |
+2,802
| New | +$322K |
|
217
NXP Semiconductors
NXPI
$57.8B
| $298K | 0.1% |
+2,340
| New | +$272K |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $298K | 0.1% |
3,950
-25,823
| -87% | -$1.84M |
|
219
Douglas Emmett
DEI
$1.98B
| $287K | 0.1% |
+6,527
| New | +$282K |
|
|
STOR
220
DELISTED
STORE Capital Corporation
STOR
| $287K | 0.1% |
7,700
-18,570
| -71% | -$719K |
|
221
Generac Holdings
GNRC
$11.6B
| $286K | 0.1% |
2,846
-10,748
| -79% | -$1M |
|
222
Boston Properties
BXP
$11.2B
| $285K | 0.1% |
2,064
-4,133
| -67% | -$557K |
|
223
KLA
KLAC
$239B
| $285K | 0.1% |
+15,990
| New | +$268K |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $284K | 0.1% |
2,477
-198
| -7% | -$23.6K |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | 0.09% |
+5,280
| New | +$280K |
|
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.