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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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$65.3B
| $1.09M | 0.38% |
+4,066
| New | +$1.14M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $1.09M | 0.38% |
+29,909
| New | +$1.1M |
|
103
Roper Technologies
ROP
$38.8B
| $1.08M | 0.37% |
+2,949
| New | +$1.05M |
|
104
AbbVie
ABBV
$443B
| $1.07M | 0.37% |
14,753
+8,825
| +149% | +$694K |
|
105
Regency Centers
REG
$14.7B
| $1.07M | 0.37% |
+16,027
| New | +$1.08M |
|
106
Twilio
TWLO
$30B
| $1.06M | 0.37% |
+7,812
| New | +$1.04M |
|
107
Molina Healthcare
MOH
$10.2B
| $1.06M | 0.37% |
+7,403
| New | +$1.01M |
|
|
ARRY
108
DELISTED
Array Biopharma Inc
ARRY
| $1.05M | 0.36% |
+22,781
| New | +$640K |
|
109
Las Vegas Sands
LVS
$31.7B
| $1.04M | 0.36% |
+17,622
| New | +$1.09M |
|
110
Federal Realty Investment Trust
FRT
$10.7B
| $1.03M | 0.36% |
+8,003
| New | +$1.06M |
|
111
Booking.com
BKNG
$149B
| $1.02M | 0.35% |
13,625
+10,450
| +329% | +$751K |
|
112
Mercado Libre
MELI
$95.2B
| $1.02M | 0.35% |
+1,664
| New | +$926K |
|
113
TransDigm Group
TDG
$70.2B
| $1.01M | 0.35% |
+2,085
| New | +$975K |
|
114
American Express
AXP
$227B
| $1M | 0.35% |
8,124
+2,547
| +46% | +$299K |
|
115
Morgan Stanley
MS
$331B
| $992K | 0.34% |
22,632
+17,474
| +339% | +$779K |
|
116
Costco
COST
$422B
| $979K | 0.34% |
+3,704
| New | +$923K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $955K | 0.33% |
+7,290
| New | +$940K |
|
118
Essex Property Trust
ESS
$18.3B
| $952K | 0.33% |
3,260
-4,421
| -58% | -$1.27M |
|
119
Southwest Airlines
LUV
$22B
| $948K | 0.33% |
+18,671
| New | +$967K |
|
120
Insulet
PODD
$11.5B
| $929K | 0.32% |
+7,778
| New | +$797K |
|
121
WEC Energy
WEC
$35.7B
| $907K | 0.31% |
+10,881
| New | +$873K |
|
122
Brixmor Property Group
BRX
$9.67B
| $905K | 0.31% |
+50,628
| New | +$910K |
|
123
CVS Health
CVS
$133B
| $895K | 0.31% |
+16,422
| New | +$884K |
|
124
Ross Stores
ROST
$80.5B
| $889K | 0.31% |
+8,965
| New | +$874K |
|
|
SCHW
125
Charles Schwab
SCHW
$183B
| $887K | 0.31% |
+22,060
| New | +$961K |
|
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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.