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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
Cap. Flow
+$2.88M
Cap. Flow %
1%
Top 10 Hldgs %
16.81%
Holding
500
New
148
Increased
56
Reduced
50
Closed
246

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.87M
2
O icon
Realty Income
O
+$6.49M
3
EXC icon
Exelon
EXC
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.97M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
DOC icon
Healthpeak Properties
DOC
+$4.86M
3
WELL icon
Welltower
WELL
+$4.17M
4
PPL
PPL Corp
PPL
+$4.08M
5
XEL icon
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
WU icon
451
Western Union
WU
$1.98B
– –
-14,467
Closed -$267K
XEL icon
452
Xcel Energy
XEL
$48.8B
– –
-67,323
Closed -$3.78M
ZBRA icon
453
Zebra Technologies
ZBRA
$14B
– –
-2,554
Closed -$535K
ZG icon
454
Zillow
ZG
$7.94B
– –
-6,600
Closed -$226K
CNH
455
CNH Industrial
CNH
$12.7B
– –
-47,100
Closed -$418K
NBIS
456
Nebius Group N.V.
NBIS
$48.3B
– –
-12,762
Closed -$438K
XYZ
457
Block Inc
XYZ
$48.4B
– –
-11,584
Closed -$868K
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
– –
-571
Closed -$443K
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,332
Closed -$264K
EQC
460
DELISTED
Equity Commonwealth
EQC
– –
-7,244
Closed -$237K
SMAR
461
DELISTED
Smartsheet Inc.
SMAR
– –
-9,339
Closed -$381K
CTLT
462
DELISTED
CATALENT, INC.
CTLT
– –
-6,508
Closed -$264K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
– –
-47,316
Closed -$791K
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,057
Closed -$584K
SPLK
465
DELISTED
Splunk Inc
SPLK
– –
-17,200
Closed -$2.14M
NEWR
466
DELISTED
New Relic, Inc.
NEWR
– –
-17,737
Closed -$1.75M
WWE
467
DELISTED
World Wrestling Entertainment
WWE
– –
-7,000
Closed -$607K
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,249
Closed -$186K
LHCG
469
DELISTED
LHC Group LLC
LHCG
– –
-1,840
Closed -$204K
ABMD
470
DELISTED
Abiomed Inc
ABMD
– –
-1,565
Closed -$447K
DRE
471
DELISTED
Duke Realty Corp.
DRE
– –
-54,502
Closed -$1.67M
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
– –
-7,094
Closed -$707K
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-21,242
Closed -$540K
KL
474
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,649
Closed -$415K
CSOD
475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,366
Closed -$239K
16 17 18
19
20

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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.