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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
NEM icon
126
Newmont
NEM
$98.7B
$885K 0.31%
+22,997
New +$777K
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$880K 0.3%
+14,634
New +$832K
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
$877K 0.3%
+3,076
New +$848K
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$857K 0.3%
+5,613
New +$839K
TFX icon
130
Teleflex
TFX
$6.05B
$852K 0.29%
+2,572
New +$776K
CYBR
131
DELISTED
CyberArk
CYBR
$849K 0.29%
+6,645
New +$841K
FDS icon
132
Factset
FDS
$9.36B
$838K 0.29%
+2,924
New +$809K
SLG icon
133
SL Green Realty
SLG
$3.76B
$813K 0.28%
10,455
+2,704
+35% +$228K
F icon
134
Ford
F
$58.5B
$809K 0.28%
79,059
+52,584
+199% +$518K
LPLA icon
135
LPL Financial
LPLA
$28.3B
$808K 0.28%
+9,905
New +$784K
HEI icon
136
HEICO Corp
HEI
$49.8B
$805K 0.28%
+6,019
New +$669K
STLA icon
137
Stellantis
STLA
$21.7B
$785K 0.27%
56,774
+23,176
+69% +$336K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$772K 0.27%
13,374
+7,271
+119% +$426K
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
$771K 0.27%
17,276
+11,274
+188% +$539K
GE icon
140
GE Aerospace
GE
$374B
$768K 0.27%
14,678
+3,011
+26% +$148K
GRMN
141
Garmin
GRMN
$56.7B
$767K 0.26%
+9,613
New +$787K
VNO icon
142
Vornado Realty Trust
VNO
$7.41B
$760K 0.26%
11,856
-7,425
-39% -$499K
VMW
143
DELISTED
VMware, Inc
VMW
$758K 0.26%
+4,536
New +$850K
MDB icon
144
MongoDB
MDB
$27.1B
$755K 0.26%
4,961
+955
+24% +$139K
BWA icon
145
BorgWarner
BWA
$13.1B
$751K 0.26%
+20,309
New +$720K
CIEN icon
146
Ciena
CIEN
$53.4B
$739K 0.26%
17,976
-10,565
-37% -$407K
MRK icon
147
Merck
MRK
$322B
$734K 0.25%
9,175
+5,385
+142% +$412K
STT icon
148
State Street
STT
$50.6B
$707K 0.24%
12,604
+8,020
+175% +$498K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$700K 0.24%
+5,255
New +$678K
C icon
150
Citigroup
C
$222B
$698K 0.24%
+9,969
New +$667K
4 5
6
7 8

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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.