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
+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 | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$21.3B
| $205K | 0.07% |
1,816
-5,405
| -75% | -$579K |
|
252
Microchip Technology
MCHP
$40.3B
| $202K | 0.07% |
4,660
-51,360
| -92% | -$2.28M |
|
253
Ovintiv
OVV
$17.3B
| $151K | 0.05% |
5,885
-1,999
| -25% | -$62.4K |
|
254
Deutsche Bank
DB
$69B
| $94K | 0.03% |
+12,356
| New | +$95.3K |
|
255
Agilent Technologies
A
$39.1B
| – | – |
-5,897
| Closed | -$474K |
|
256
Archer Daniels Midland
ADM
$38.2B
| – | – |
-22,510
| Closed | -$971K |
|
257
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-21,052
| Closed | -$916K |
|
258
Assured Guaranty
AGO
$3.66B
| – | – |
-11,490
| Closed | -$511K |
|
|
AIV
259
Aimco
AIV
$387M
| – | – |
-235,766
| Closed | -$1.58M |
|
260
Assurant
AIZ
$13.8B
| – | – |
-2,411
| Closed | -$229K |
|
261
Allstate
ALL
$68B
| – | – |
-13,883
| Closed | -$1.31M |
|
262
Allison Transmission
ALSN
$9.5B
| – | – |
-11,990
| Closed | -$539K |
|
263
Autoliv
ALV
$9.02B
| – | – |
-7,891
| Closed | -$580K |
|
|
AMED
264
DELISTED
Amedisys
AMED
| – | – |
-2,658
| Closed | -$328K |
|
265
Amgen
AMGN
$208B
| – | – |
-2,525
| Closed | -$480K |
|
266
American Homes 4 Rent
AMH
$12B
| – | – |
-14,869
| Closed | -$338K |
|
267
APA Corp
APA
$13.2B
| – | – |
-16,694
| Closed | -$579K |
|
268
Ares Capital
ARCC
$13.5B
| – | – |
-22,759
| Closed | -$390K |
|
269
Aramark
ARMK
$15B
| – | – |
-29,423
| Closed | -$628K |
|
270
Associated Banc-Corp
ASB
$5.83B
| – | – |
-15,130
| Closed | -$323K |
|
|
OPTU
271
Optimum Communications Inc
OPTU
$298M
| – | – |
-23,614
| Closed | -$507K |
|
272
American Water Works
AWK
$26.7B
| – | – |
-32,883
| Closed | -$3.43M |
|
273
AXIS Capital
AXS
$7.68B
| – | – |
-5,023
| Closed | -$275K |
|
274
Axalta
AXTA
$7.66B
| – | – |
-19,129
| Closed | -$482K |
|
275
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-6,119
| Closed | -$356K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.