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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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$7.01B
| – | – |
-9,438
| Closed | -$347K |
|
327
Flowserve
FLS
$9.71B
| – | – |
-11,182
| Closed | -$505K |
|
328
FNB Corp
FNB
$6.73B
| – | – |
-18,487
| Closed | -$196K |
|
329
Fortinet
FTNT
$119B
| – | – |
-79,740
| Closed | -$1.34M |
|
330
Fortive
FTV
$17.9B
| – | – |
-6,733
| Closed | -$356K |
|
331
General Dynamics
GD
$104B
| – | – |
-3,033
| Closed | -$513K |
|
332
Gilead Sciences
GILD
$162B
| – | – |
-9,282
| Closed | -$603K |
|
|
GOOS
333
Canada Goose Holdings
GOOS
$872M
| – | – |
-10,206
| Closed | -$490K |
|
334
Graphic Packaging
GPK
$3.17B
| – | – |
-23,573
| Closed | -$298K |
|
335
Goldman Sachs
GS
$300B
| – | – |
-8,644
| Closed | -$1.66M |
|
336
Haemonetics
HAE
$3.89B
| – | – |
-6,040
| Closed | -$528K |
|
337
Hasbro
HAS
$13.2B
| – | – |
-3,606
| Closed | -$307K |
|
338
Huntington Bancshares
HBAN
$34.4B
| – | – |
-39,594
| Closed | -$502K |
|
339
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,278
| Closed | -$679K |
|
340
Herbalife
HLF
$1.29B
| – | – |
-13,087
| Closed | -$693K |
|
341
Hilton Worldwide
HLT
$72.1B
| – | – |
-5,512
| Closed | -$458K |
|
342
HealthEquity
HQY
$8.41B
| – | – |
-6,630
| Closed | -$490K |
|
343
Healthcare Realty
HR
$7.28B
| – | – |
-10,760
| Closed | -$308K |
|
344
HubSpot
HUBS
$12.2B
| – | – |
-7,529
| Closed | -$1.25M |
|
345
Humana
HUM
$43.7B
| – | – |
-997
| Closed | -$265K |
|
346
Howmet Aerospace
HWM
$113B
| – | – |
-62,861
| Closed | -$921K |
|
347
Incyte
INCY
$24.2B
| – | – |
-2,842
| Closed | -$244K |
|
|
IPG
348
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,957
| Closed | -$377K |
|
349
Ingersoll Rand
IR
$32.6B
| – | – |
-13,782
| Closed | -$383K |
|
350
Iron Mountain
IRM
$36.4B
| – | – |
-16,051
| Closed | -$569K |
|
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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.