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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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$39.6B
| $2.32M | 0.8% |
11,287
+3,825
| +51% | +$772K |
|
|
PPLI
27
People Inc
PPLI
$3.09B
| $2.21M | 0.76% |
56,821
+25,873
| +84% | +$1.03M |
|
28
Texas Instruments
TXN
$252B
| $2.2M | 0.76% |
19,197
-22,225
| -54% | -$2.49M |
|
29
TJX Companies
TJX
$174B
| $2.12M | 0.73% |
40,105
-4,803
| -11% | -$255K |
|
30
Public Service Enterprise Group
PEG
$38.2B
| $2.04M | 0.7% |
+34,617
| New | +$2.06M |
|
31
Chubb
CB
$135B
| $2.01M | 0.69% |
+13,636
| New | +$1.97M |
|
32
Mastercard
MA
$502B
| $1.89M | 0.65% |
+7,148
| New | +$1.79M |
|
33
Ameren
AEE
$30.3B
| $1.88M | 0.65% |
24,991
+17,124
| +218% | +$1.26M |
|
34
International Paper
IP
$21.6B
| $1.84M | 0.64% |
+44,922
| New | +$1.9M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.62% |
67,327
+51,091
| +315% | +$1.37M |
|
36
Veeva Systems
VEEV
$33.1B
| $1.79M | 0.62% |
+11,046
| New | +$1.61M |
|
37
Cummins
CMI
$87.5B
| $1.79M | 0.62% |
+10,449
| New | +$1.71M |
|
38
Parker-Hannifin
PH
$123B
| $1.78M | 0.61% |
+10,468
| New | +$1.81M |
|
39
Lear
LEA
$6.54B
| $1.75M | 0.6% |
12,572
+9,808
| +355% | +$1.38M |
|
40
Northrop Grumman
NOC
$77.1B
| $1.74M | 0.6% |
5,386
+891
| +20% | +$266K |
|
41
AutoZone
AZO
$49.2B
| $1.74M | 0.6% |
+1,581
| New | +$1.66M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.6% |
+27,581
| New | +$1.73M |
|
43
Marvell Technology
MRVL
$168B
| $1.72M | 0.59% |
+71,862
| New | +$1.68M |
|
44
ConocoPhillips
COP
$147B
| $1.7M | 0.59% |
27,898
+24,159
| +646% | +$1.5M |
|
45
PayPal
PYPL
$48.9B
| $1.7M | 0.59% |
+14,867
| New | +$1.65M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.59% |
+24,082
| New | +$1.61M |
|
47
ON Semiconductor
ON
$31.8B
| $1.68M | 0.58% |
83,224
+11,940
| +17% | +$247K |
|
48
Boston Scientific
BSX
$69.5B
| $1.68M | 0.58% |
+39,010
| New | +$1.5M |
|
49
Williams Companies
WMB
$87.5B
| $1.68M | 0.58% |
+59,735
| New | +$1.66M |
|
50
DuPont de Nemours
DD
$18.5B
| $1.66M | 0.57% |
+17,560
| New | +$2.1M |
|
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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.