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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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$17.3B
| – | – |
-5,877
| Closed | -$340K |
|
277
Credicorp
BAP
$31.8B
| – | – |
-2,318
| Closed | -$556K |
|
278
Brunswick
BC
$5.13B
| – | – |
-14,897
| Closed | -$750K |
|
279
Brink's
BCO
$4.88B
| – | – |
-3,434
| Closed | -$259K |
|
280
Bausch Health
BHC
$2.58B
| – | – |
-19,407
| Closed | -$479K |
|
281
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-1,761
| Closed | -$538K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-5,578
| Closed | -$495K |
|
283
Popular Inc
BPOP
$11.2B
| – | – |
-4,192
| Closed | -$219K |
|
284
Broadridge
BR
$17.8B
| – | – |
-2,499
| Closed | -$259K |
|
285
Bruker
BRKR
$9.57B
| – | – |
-10,739
| Closed | -$413K |
|
286
BWX Technologies
BWXT
$15.5B
| – | – |
-6,385
| Closed | -$317K |
|
287
CACI
CACI
$11B
| – | – |
-1,980
| Closed | -$360K |
|
288
Conagra Brands
CAG
$6.94B
| – | – |
-13,448
| Closed | -$373K |
|
289
Commerce Bancshares
CBSH
$8.53B
| – | – |
-8,742
| Closed | -$361K |
|
290
Chemours
CC
$2.5B
| – | – |
-22,277
| Closed | -$828K |
|
291
CDW
CDW
$18.9B
| – | – |
-3,690
| Closed | -$356K |
|
292
CF Industries
CF
$19.2B
| – | – |
-8,703
| Closed | -$356K |
|
293
Chemed
CHE
$7.07B
| – | – |
-852
| Closed | -$273K |
|
294
Chegg
CHGG
$110M
| – | – |
-10,198
| Closed | -$389K |
|
295
C.H. Robinson
CHRW
$17.4B
| – | – |
-5,172
| Closed | -$450K |
|
296
Clean Harbors
CLH
$16.5B
| – | – |
-5,199
| Closed | -$372K |
|
297
Clorox
CLX
$11.6B
| – | – |
-14,341
| Closed | -$2.3M |
|
298
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-23,246
| Closed | -$919K |
|
|
CMA
299
DELISTED
Comerica
CMA
| – | – |
-28,978
| Closed | -$2.13M |
|
300
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-38,626
| Closed | -$520K |
|
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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.