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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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$84.9B
| – | – |
-2,964
| Closed | -$282K |
|
402
PTC
PTC
$15.8B
| – | – |
-17,044
| Closed | -$1.57M |
|
403
Qiagen
QGEN
$8.54B
| – | – |
-8,163
| Closed | -$352K |
|
404
LiveRamp
RAMP
$2.3B
| – | – |
-14,058
| Closed | -$767K |
|
405
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,467
| Closed | -$208K |
|
406
Transocean
RIG
$5.89B
| – | – |
-52,242
| Closed | -$455K |
|
407
RingCentral
RNG
$4.66B
| – | – |
-7,031
| Closed | -$758K |
|
408
RPM International
RPM
$13.7B
| – | – |
-4,802
| Closed | -$279K |
|
409
Republic Services
RSG
$64.8B
| – | – |
-13,471
| Closed | -$1.08M |
|
410
Royal Bank of Canada
RY
$291B
| – | – |
-4,288
| Closed | -$324K |
|
411
Sabre
SABR
$731M
| – | – |
-30,778
| Closed | -$658K |
|
412
SiriusXM
SIRI
$9.98B
| – | – |
-14,293
| Closed | -$810K |
|
413
SLM Corp
SLM
$4.89B
| – | – |
-12,212
| Closed | -$121K |
|
414
Semtech
SMTC
$11B
| – | – |
-6,680
| Closed | -$340K |
|
|
SNV
415
DELISTED
Synovus
SNV
| – | – |
-40,392
| Closed | -$1.39M |
|
416
Southern Company
SO
$109B
| – | – |
-32,445
| Closed | -$1.68M |
|
|
SPR
417
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,314
| Closed | -$578K |
|
|
418
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-38,670
| Closed | -$10.9M |
|
419
Sensata Technologies
ST
$6.74B
| – | – |
-9,216
| Closed | -$415K |
|
420
STMicroelectronics
STM
$46.7B
| – | – |
-18,028
| Closed | -$268K |
|
421
Starwood Property Trust
STWD
$5.92B
| – | – |
-11,504
| Closed | -$257K |
|
422
Toronto Dominion Bank
TD
$198B
| – | – |
-5,968
| Closed | -$324K |
|
423
Teradata
TDC
$2.92B
| – | – |
-11,334
| Closed | -$495K |
|
424
Telephone and Data Systems
TDS
$3.82B
| – | – |
-11,444
| Closed | -$352K |
|
425
Atlassian
TEAM
$25.6B
| – | – |
-2,036
| Closed | -$229K |
|
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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.