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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 | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$2.17B
| $390K | 0.13% |
7,857
+1,154
| +17% | +$56.6K |
|
202
Waste Management
WM
$90.6B
| $389K | 0.13% |
3,381
-21,004
| -86% | -$2.45M |
|
203
Brown & Brown
BRO
$23.6B
| $383K | 0.13% |
+10,634
| New | +$380K |
|
204
EPR Properties
EPR
$4.76B
| $378K | 0.12% |
+4,922
| New | +$375K |
|
205
Southwest Airlines
LUV
$22B
| $369K | 0.12% |
6,841
-11,830
| -63% | -$619K |
|
|
DOCU
206
DocuSign
DOCU
$10.5B
| $366K | 0.12% |
+5,905
| New | +$309K |
|
207
First Solar
FSLR
$22.7B
| $365K | 0.12% |
+6,297
| New | +$403K |
|
208
MasTec
MTZ
$21.1B
| $364K | 0.12% |
+5,610
| New | +$327K |
|
209
Stryker
SYK
$125B
| $364K | 0.12% |
+1,685
| New | +$361K |
|
210
Brixmor Property Group
BRX
$9.67B
| $359K | 0.12% |
17,675
-32,953
| -65% | -$619K |
|
211
Costco
COST
$422B
| $352K | 0.12% |
1,223
-2,481
| -67% | -$698K |
|
212
Lumen
LUMN
$6.57B
| $351K | 0.11% |
+28,098
| New | +$334K |
|
213
Carlisle Companies
CSL
$14.3B
| $349K | 0.11% |
+2,401
| New | +$337K |
|
|
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
| $345K | 0.11% |
+2,675
| New | +$327K |
|
215
eBay
EBAY
$50.6B
| $337K | 0.11% |
+8,648
| New | +$347K |
|
|
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $337K | 0.11% |
+7,043
| New | +$323K |
|
217
FMC
FMC
$1.34B
| $336K | 0.11% |
3,828
+778
| +26% | +$66.8K |
|
218
Arrow Electronics
ARW
$11.1B
| $327K | 0.11% |
+4,379
| New | +$310K |
|
219
Aramark
ARMK
$15B
| $326K | 0.11% |
+10,356
| New | +$291K |
|
220
Wayfair
W
$11.2B
| $326K | 0.11% |
+2,908
| New | +$372K |
|
221
Trimble
TRMB
$13.2B
| $322K | 0.11% |
+8,290
| New | +$333K |
|
222
Molson Coors Class B
TAP
$7.79B
| $319K | 0.1% |
5,541
-1,336
| -19% | -$72.4K |
|
223
Marvell Technology
MRVL
$168B
| $318K | 0.1% |
12,741
-59,121
| -82% | -$1.48M |
|
224
Microchip Technology
MCHP
$40.3B
| $316K | 0.1% |
6,792
+2,132
| +46% | +$96.7K |
|
225
Zions Bancorporation
ZION
$10.2B
| $316K | 0.1% |
7,097
-3,574
| -33% | -$154K |
|
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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.