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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$82.6B
| – | – |
-4,348
| Closed | -$624K |
|
352
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-2,509
| Closed | -$254K |
|
353
Jabil
JBL
$33B
| – | – |
-7,791
| Closed | -$207K |
|
354
KeyCorp
KEY
$24.2B
| – | – |
-16,251
| Closed | -$256K |
|
355
Kinder Morgan
KMI
$71.7B
| – | – |
-19,731
| Closed | -$395K |
|
356
Kilroy Realty
KRC
$4.52B
| – | – |
-4,119
| Closed | -$313K |
|
357
Loews
L
$23.9B
| – | – |
-6,372
| Closed | -$305K |
|
358
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-2,928
| Closed | -$269K |
|
359
LKQ Corp
LKQ
$5.68B
| – | – |
-22,628
| Closed | -$642K |
|
360
Lam Research
LRCX
$367B
| – | – |
-110,520
| Closed | -$1.98M |
|
361
Masco
MAS
$14.1B
| – | – |
-20,233
| Closed | -$795K |
|
362
McKesson
MCK
$100B
| – | – |
-1,789
| Closed | -$209K |
|
363
Mondelez International
MDLZ
$79.5B
| – | – |
-13,466
| Closed | -$672K |
|
364
MGM Resorts International
MGM
$11.4B
| – | – |
-109,837
| Closed | -$2.82M |
|
365
Mohawk Industries
MHK
$7.5B
| – | – |
-2,851
| Closed | -$360K |
|
366
Markel Group
MKL
$23.3B
| – | – |
-240
| Closed | -$239K |
|
367
Maximus
MMS
$3.17B
| – | – |
-8,158
| Closed | -$579K |
|
368
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-7,003
| Closed | -$949K |
|
369
Madison Square Garden
MSGS
$9.48B
| – | – |
-1,223
| Closed | -$256K |
|
370
Motorola Solutions
MSI
$72.3B
| – | – |
-6,421
| Closed | -$902K |
|
371
Match Group
MTCH
$9.19B
| – | – |
-14,092
| Closed | -$798K |
|
372
M&T Bank
MTB
$35.7B
| – | – |
-13,949
| Closed | -$2.19M |
|
373
MGIC Investment
MTG
$6.16B
| – | – |
-21,448
| Closed | -$283K |
|
374
Murphy Oil
MUR
$5.7B
| – | – |
-10,587
| Closed | -$310K |
|
375
Netflix
NFLX
$299B
| – | – |
-8,730
| Closed | -$311K |
|
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.