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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$57.6B
| – | – |
-17,755
| Closed | -$707K |
|
427
Target
TGT
$65.6B
| – | – |
-17,494
| Closed | -$1.4M |
|
428
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-12,134
| Closed | -$771K |
|
429
TriNet
TNET
$3.02B
| – | – |
-3,996
| Closed | -$239K |
|
430
Toll Brothers
TOL
$13.6B
| – | – |
-5,900
| Closed | -$214K |
|
431
Trex
TREX
$4.51B
| – | – |
-13,738
| Closed | -$423K |
|
432
Targa Resources
TRGP
$58B
| – | – |
-11,442
| Closed | -$475K |
|
433
TripAdvisor
TRIP
$1.65B
| – | – |
-10,026
| Closed | -$516K |
|
434
T. Rowe Price
TROW
$23.9B
| – | – |
-3,963
| Closed | -$397K |
|
435
Toro Company
TTC
$8.75B
| – | – |
-7,156
| Closed | -$493K |
|
|
TWO
436
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,554
| Closed | -$138K |
|
437
Textron
TXT
$14.7B
| – | – |
-51,196
| Closed | -$2.59M |
|
438
UBS Group
UBS
$173B
| – | – |
-16,781
| Closed | -$203K |
|
439
UGI
UGI
$7.74B
| – | – |
-11,275
| Closed | -$625K |
|
440
United Therapeutics
UTHR
$25.8B
| – | – |
-3,398
| Closed | -$399K |
|
441
VICI Properties
VICI
$29B
| – | – |
-15,002
| Closed | -$328K |
|
442
VeriSign
VRSN
$26.2B
| – | – |
-2,196
| Closed | -$399K |
|
443
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,529
| Closed | -$465K |
|
444
Ventas
VTR
$48B
| – | – |
-6,888
| Closed | -$440K |
|
445
Viatris
VTRS
$20.4B
| – | – |
-14,133
| Closed | -$401K |
|
446
Wayfair
W
$11.2B
| – | – |
-12,399
| Closed | -$1.84M |
|
447
Warner Bros
WBD
$65.9B
| – | – |
-8,153
| Closed | -$220K |
|
448
Walmart Inc
WMT
$885B
| – | – |
-44,163
| Closed | -$1.44M |
|
449
W.R. Berkley
WRB
$26.9B
| – | – |
-9,082
| Closed | -$228K |
|
450
Essential Utilities
WTRG
$11.3B
| – | – |
-6,203
| Closed | -$226K |
|
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.