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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
PFPT
476
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,597
Closed -$315K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,967
Closed -$427K
RP
478
DELISTED
RealPage, Inc.
RP
– –
-9,640
Closed -$585K
EV
479
DELISTED
Eaton Vance Corp.
EV
– –
-6,492
Closed -$262K
VER
480
DELISTED
VEREIT, Inc.
VER
– –
-9,558
Closed -$400K
WMGI
481
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,273
Closed -$449K
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,005
Closed -$1.05M
AGN
483
DELISTED
Allergan plc
AGN
– –
-1,739
Closed -$255K
RTN
484
DELISTED
Raytheon Company
RTN
– –
-6,821
Closed -$1.24M
ZAYO
485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,853
Closed -$451K
LPT
486
DELISTED
Liberty Property Trust
LPT
– –
-19,539
Closed -$946K
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,310
Closed -$458K
MDSO
488
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,642
Closed -$413K
DATA
489
DELISTED
Tableau Software, Inc.
DATA
– –
-9,376
Closed -$1.19M
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,434
Closed -$915K
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-32,513
Closed -$859K
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
– –
-657
Closed -$217K
USG
493
DELISTED
Usg
USG
– –
-7,725
Closed -$334K
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,065
Closed -$255K
IDTI
495
DELISTED
Integrated Device Technology I
IDTI
– –
-6,476
Closed -$317K
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,758
Closed -$704K
DISH
497
DELISTED
DISH Network Corp.
DISH
– –
-19,037
Closed -$603K
GRA
498
DELISTED
W.R. Grace & Co.
GRA
– –
-5,963
Closed -$465K
CELG
499
DELISTED
Celgene Corp
CELG
– –
-4,161
Closed -$393K
TRCO
500
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,010
Closed -$323K
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.