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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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$17.1B
| – | – |
-24,157
| Closed | -$965K |
|
377
NOV
NOV
$6.93B
| – | – |
-11,677
| Closed | -$311K |
|
378
Nutanix
NTNX
$16B
| – | – |
-32,036
| Closed | -$1.21M |
|
379
Nucor
NUE
$58.6B
| – | – |
-6,608
| Closed | -$386K |
|
380
NovoCure
NVCR
$1.73B
| – | – |
-7,599
| Closed | -$366K |
|
381
NorthWestern Energy
NWE
$4.23B
| – | – |
-3,991
| Closed | -$281K |
|
382
New York Times
NYT
$12.1B
| – | – |
-11,165
| Closed | -$367K |
|
383
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-9,942
| Closed | -$479K |
|
384
OGE Energy
OGE
$9.78B
| – | – |
-16,593
| Closed | -$715K |
|
385
Universal Display
OLED
$3.68B
| – | – |
-3,007
| Closed | -$460K |
|
386
OneMain Financial
OMF
$7.2B
| – | – |
-10,815
| Closed | -$343K |
|
387
Bank OZK
OZK
$5.6B
| – | – |
-7,559
| Closed | -$219K |
|
388
Palo Alto Networks
PANW
$270B
| – | – |
-21,354
| Closed | -$864K |
|
389
Paychex
PAYX
$41.6B
| – | – |
-7,145
| Closed | -$573K |
|
390
Pembina Pipeline
PBA
$28.4B
| – | – |
-12,108
| Closed | -$445K |
|
391
PBF Energy
PBF
$8.57B
| – | – |
-13,173
| Closed | -$410K |
|
392
PACCAR
PCAR
$69.8B
| – | – |
-6,147
| Closed | -$279K |
|
393
Principal Financial Group
PFG
$24.3B
| – | – |
-5,133
| Closed | -$258K |
|
394
Progressive
PGR
$123B
| – | – |
-6,800
| Closed | -$490K |
|
395
Prologis
PLD
$135B
| – | – |
-9,743
| Closed | -$701K |
|
396
Philip Morris
PM
$297B
| – | – |
-10,493
| Closed | -$927K |
|
397
Post Holdings
POST
$4.14B
| – | – |
-4,289
| Closed | -$307K |
|
|
PPL
398
PPL Corp
PPL
$26.5B
| – | – |
-128,715
| Closed | -$4.08M |
|
399
Prudential Financial
PRU
$42.4B
| – | – |
-8,083
| Closed | -$743K |
|
400
Public Storage
PSA
$60.5B
| – | – |
-9,932
| Closed | -$2.16M |
|
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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.