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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
+4.85%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
500
New
148
Increased
56
Reduced
50
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.87M |
| 2 |
Realty Income
O
|
+$6.49M |
| 3 |
Exelon
EXC
|
+$4.35M |
| 4 |
Truist Financial
TFC
|
+$3.97M |
| 5 |
American Tower
AMT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Healthpeak Properties
DOC
|
+$4.86M |
| 3 |
Welltower
WELL
|
+$4.17M |
| 4 |
PPL
PPL Corp
PPL
|
+$4.08M |
| 5 |
Xcel Energy
XEL
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.3% |
| 4 | Real Estate | 10.13% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$76.5B
| $292K | 0.1% |
+1,511
| New | +$274K |
|
227
Saic
SAIC
$4.95B
| $292K | 0.1% |
+3,374
| New | +$265K |
|
228
Old Republic International
ORI
$10.5B
| $282K | 0.1% |
+12,621
| New | +$278K |
|
229
Sinclair Inc
SBGI
$992M
| $271K | 0.09% |
+5,057
| New | +$256K |
|
230
Ralph Lauren
RL
$22.6B
| $265K | 0.09% |
+2,335
| New | +$280K |
|
231
Travel + Leisure Co
TNL
$4.66B
| $262K | 0.09% |
+5,962
| New | +$254K |
|
232
Centene
CNC
$30.7B
| $261K | 0.09% |
+4,972
| New | +$269K |
|
233
Coty
COTY
$2.42B
| $255K | 0.09% |
+19,048
| New | +$234K |
|
234
FMC
FMC
$1.34B
| $253K | 0.09% |
+3,050
| New | +$239K |
|
235
Carnival Corporation Ltd
CCL
$38.1B
| $252K | 0.09% |
5,424
-837
| -13% | -$43.8K |
|
236
Etsy
ETSY
$7.75B
| $247K | 0.09% |
+4,017
| New | +$262K |
|
|
MPT
237
Medical Properties Trust
MPT
$2.77B
| $246K | 0.08% |
14,093
-38,734
| -73% | -$697K |
|
238
HF Sinclair
DINO
$16.3B
| $240K | 0.08% |
5,192
-207
| -4% | -$9.25K |
|
239
Fair Isaac
FICO
$24.3B
| $238K | 0.08% |
+758
| New | +$220K |
|
240
Qorvo
QRVO
$7.99B
| $237K | 0.08% |
+3,565
| New | +$248K |
|
241
MetLife
MET
$61.9B
| $234K | 0.08% |
4,711
-33,333
| -88% | -$1.57M |
|
242
EOG Resources
EOG
$79.2B
| $232K | 0.08% |
2,487
-250
| -9% | -$23.2K |
|
243
Polaris
PII
$3.82B
| $231K | 0.08% |
+2,532
| New | +$231K |
|
244
Equity Residential
EQR
$24.9B
| $224K | 0.08% |
2,947
-5,362
| -65% | -$410K |
|
245
Stanley Black & Decker
SWK
$14.3B
| $223K | 0.08% |
1,541
-223
| -13% | -$31.4K |
|
246
Charter Communications
CHTR
$17.3B
| $219K | 0.08% |
+555
| New | +$208K |
|
247
Expeditors International
EXPD
$22B
| $217K | 0.07% |
+2,860
| New | +$216K |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.07% |
+1,545
| New | +$206K |
|
|
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | 0.07% |
+2,628
| New | +$200K |
|
250
NetApp
NTAP
$35B
| $206K | 0.07% |
+3,339
| New | +$225K |
|
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Gideon Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Gideon Capital Advisors held 500 positions worth $290M, up 3.6% from $280M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors's Q2 2019 filing shows 148 new, 56 increased, 50 reduced and 246 closed positions. Its largest new stake was Cisco: 124,403 shares worth $6.81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Gideon Capital Advisors's largest Q2 2019 buy was Cisco: 124,403 shares worth $6.81M.
- Gideon Capital Advisors added most to Apple in Q2 2019, an estimated $3.13M increase.
- Gideon Capital Advisors's biggest Q2 2019 reduction was Welltower, cutting an estimated $4.17M.
- Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $10.9M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $290M portfolio in Q2 2019.
- Gideon Capital Advisors opened 148 new positions and closed 246 in Q2 2019.
- Gideon Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $290M.
Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.