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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 | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.13B
| $1.65M | 0.57% |
+19,041
| New | +$1.49M |
|
52
Lockheed Martin
LMT
$134B
| $1.64M | 0.57% |
+4,516
| New | +$1.51M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.57% |
+10,644
| New | +$1.63M |
|
54
Trane Technologies
TT
$100B
| $1.63M | 0.56% |
+12,901
| New | +$1.54M |
|
55
Northern Trust
NTRS
$33.3B
| $1.62M | 0.56% |
18,048
+12,911
| +251% | +$1.19M |
|
56
Eversource Energy
ES
$26.9B
| $1.61M | 0.56% |
21,246
-1,442
| -6% | -$106K |
|
57
NXP Semiconductors
NXPI
$57.8B
| $1.59M | 0.55% |
16,292
+1,827
| +13% | +$177K |
|
58
Pfizer
PFE
$143B
| $1.57M | 0.54% |
38,205
+30,214
| +378% | +$1.2M |
|
59
Waters Corp
WAT
$37B
| $1.56M | 0.54% |
+7,258
| New | +$1.59M |
|
60
Trade Desk
TTD
$8.48B
| $1.56M | 0.54% |
+68,310
| New | +$1.47M |
|
61
lululemon athletica
LULU
$13.5B
| $1.54M | 0.53% |
8,559
+4,931
| +136% | +$856K |
|
62
Rockwell Automation
ROK
$53.4B
| $1.54M | 0.53% |
+9,400
| New | +$1.59M |
|
|
BNY
63
Bank of New York Mellon
BNY
$106B
| $1.52M | 0.53% |
34,480
+24,965
| +262% | +$1.17M |
|
64
CME Group
CME
$96.3B
| $1.48M | 0.51% |
7,646
-5,063
| -40% | -$933K |
|
65
Citizens Financial Group
CFG
$30.3B
| $1.47M | 0.51% |
+41,471
| New | +$1.45M |
|
66
Labcorp
LH
$25B
| $1.46M | 0.5% |
+9,830
| New | +$1.37M |
|
67
Cincinnati Financial
CINF
$27.3B
| $1.45M | 0.5% |
+14,023
| New | +$1.35M |
|
68
Altria Group
MO
$114B
| $1.43M | 0.49% |
+30,154
| New | +$1.58M |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| $1.42M | 0.49% |
61,798
+46,221
| +297% | +$1.18M |
|
70
W.P. Carey
WPC
$16.8B
| $1.42M | 0.49% |
+17,795
| New | +$1.41M |
|
71
SLB Ltd
SLB
$73.6B
| $1.38M | 0.47% |
+34,589
| New | +$1.39M |
|
72
Willis Towers Watson
WTW
$31.2B
| $1.33M | 0.46% |
+6,933
| New | +$1.26M |
|
73
Leidos
LDOS
$14.5B
| $1.31M | 0.45% |
+16,351
| New | +$1.19M |
|
74
Capital One
COF
$128B
| $1.3M | 0.45% |
+14,383
| New | +$1.29M |
|
75
LyondellBasell Industries
LYB
$20B
| $1.3M | 0.45% |
15,146
+10,492
| +225% | +$895K |
|
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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.