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
Cap. Flow
+$2.88M
Cap. Flow %
1%
Top 10 Hldgs %
16.81%
Holding
500
New
148
Increased
56
Reduced
50
Closed
246

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.87M
2
O icon
Realty Income
O
+$6.49M
3
EXC icon
Exelon
EXC
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.97M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
DOC icon
Healthpeak Properties
DOC
+$4.86M
3
WELL icon
Welltower
WELL
+$4.17M
4
PPL
PPL Corp
PPL
+$4.08M
5
XEL icon
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
COLM icon
301
Columbia Sportswear
COLM
$3.04B
– –
-3,895
Closed -$406K
COO icon
302
Cooper Companies
COO
$14.1B
– –
-3,532
Closed -$262K
CPA icon
303
Copa Holdings
CPA
$5.76B
– –
-2,542
Closed -$205K
CPT icon
304
Camden Property Trust
CPT
$11B
– –
-4,522
Closed -$459K
CRL icon
305
Charles River Laboratories
CRL
$11.2B
– –
-1,670
Closed -$243K
CSL icon
306
Carlisle Companies
CSL
$14.3B
– –
-4,259
Closed -$522K
CUBE icon
307
CubeSmart
CUBE
$9.39B
– –
-18,990
Closed -$608K
CW icon
308
Curtiss-Wright
CW
$26.7B
– –
-4,443
Closed -$504K
CZR icon
309
Caesars Entertainment
CZR
$6.06B
– –
-15,320
Closed -$715K
DELL icon
310
Dell
DELL
$262B
– –
-10,090
Closed -$300K
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-5,083
Closed -$362K
DOC icon
312
Healthpeak Properties
DOC
$15.1B
– –
-155,245
Closed -$4.86M
DOCU
313
DocuSign
DOCU
$10.5B
– –
-16,224
Closed -$841K
DXC icon
314
DXC Technology
DXC
$1.82B
– –
-8,710
Closed -$560K
EEFT icon
315
Euronet Worldwide
EEFT
$2.72B
– –
-2,865
Closed -$409K
ELAN icon
316
Elanco Animal Health
ELAN
$13.2B
– –
-7,243
Closed -$232K
ELV icon
317
Elevance Health
ELV
$81.5B
– –
-958
Closed -$275K
EME icon
318
Emcor
EME
$35.2B
– –
-3,497
Closed -$256K
ESNT icon
319
Essent Group
ESNT
$6.08B
– –
-8,159
Closed -$355K
EXAS
320
DELISTED
Exact Sciences
EXAS
– –
-5,786
Closed -$501K
EXEL icon
321
Exelixis
EXEL
$13.3B
– –
-9,090
Closed -$216K
FANG icon
322
Diamondback Energy
FANG
$57.1B
– –
-4,289
Closed -$435K
FFIV icon
323
F5
FFIV
$22.9B
– –
-4,641
Closed -$728K
FITB
324
Fifth Third Bancorp
FITB
$51.2B
– –
-53,663
Closed -$1.35M
FL
325
DELISTED
Foot Locker
FL
– –
-6,524
Closed -$395K
11 12
13
14 15

Similar funds

CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

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.