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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
CSX icon
76
CSX Corp
CSX
$93.4B
$1.3M 0.45%
50,244
+19,029
+61% +$490K
GPN icon
77
Global Payments
GPN
$23B
$1.3M 0.45%
+8,091
New +$1.2M
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$1.29M 0.45%
+16,662
New +$1.28M
UDR icon
79
UDR
UDR
$12.3B
$1.29M 0.44%
28,698
-12,087
-30% -$544K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$1.28M 0.44%
+6,423
New +$1.27M
KO icon
81
Coca-Cola
KO
$377B
$1.24M 0.43%
24,339
+12,985
+114% +$636K
CSGP icon
82
CoStar Group
CSGP
$11.7B
$1.23M 0.43%
22,280
+10,170
+84% +$520K
WP
83
DELISTED
Worldpay, Inc.
WP
$1.23M 0.42%
+10,037
New +$1.19M
PARA
84
DELISTED
Paramount Global Class B
PARA
$1.22M 0.42%
+24,477
New +$1.21M
DG icon
85
Dollar General
DG
$28B
$1.21M 0.42%
8,957
-3,372
-27% -$426K
T icon
86
AT&T
T
$159B
$1.19M 0.41%
47,042
+35,715
+315% +$857K
ED icon
87
Consolidated Edison
ED
$40.1B
$1.19M 0.41%
+13,528
New +$1.17M
FCX icon
88
Freeport-McMoran
FCX
$90B
$1.19M 0.41%
102,138
+86,645
+559% +$1.01M
USB icon
89
US Bancorp
USB
$98.2B
$1.18M 0.41%
22,477
-27,421
-55% -$1.41M
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$1.17M 0.4%
+10,220
New +$1.2M
UPS icon
91
United Parcel Service
UPS
$88.6B
$1.16M 0.4%
+11,216
New +$1.17M
DHI icon
92
D.R. Horton
DHI
$40B
$1.15M 0.4%
+26,658
New +$1.18M
CPAY icon
93
Corpay
CPAY
$25B
$1.15M 0.4%
+4,079
New +$1.07M
MIDD icon
94
Middleby
MIDD
$6.04B
$1.15M 0.4%
+8,436
New +$1.13M
USFD icon
95
US Foods
USFD
$22.2B
$1.14M 0.39%
31,876
+23,322
+273% +$847K
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.38%
+1,317
New +$993K
SU icon
97
Suncor Energy
SU
$79.4B
$1.11M 0.38%
35,485
+22,532
+174% +$721K
OKTA icon
98
Okta
OKTA
$24.7B
$1.1M 0.38%
8,916
+5,514
+162% +$598K
CPB icon
99
Campbell Soup
CPB
$6.55B
$1.09M 0.38%
27,297
+10,281
+60% +$404K
CCI icon
100
Crown Castle
CCI
$33.3B
$1.09M 0.38%
+8,366
New +$1.08M
2 3
4
5 6

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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.