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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
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$696K 0.24%
113,563
+46,121
+68% +$272K
GLW icon
152
Corning
GLW
$119B
$659K 0.23%
19,840
+2,160
+12% +$69.3K
SBUX icon
153
Starbucks
SBUX
$120B
$659K 0.23%
7,857
+2,629
+50% +$206K
MAC icon
154
Macerich
MAC
$7.33B
$658K 0.23%
19,636
+4,734
+32% +$186K
M icon
155
Macy's
M
$6.53B
$654K 0.23%
+30,475
New +$693K
RACE icon
156
Ferrari
RACE
$69.2B
$648K 0.22%
+4,016
New +$578K
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
$645K 0.22%
10,780
+555
+5% +$31.6K
EMN icon
158
Eastman Chemical
EMN
$8B
$612K 0.21%
7,859
-21,273
-73% -$1.62M
FNV icon
159
Franco-Nevada
FNV
$41.1B
$605K 0.21%
+7,125
New +$538K
HD icon
160
Home Depot
HD
$331B
$596K 0.21%
2,866
-2,743
-49% -$547K
LNT icon
161
Alliant Energy
LNT
$18.3B
$587K 0.2%
11,964
-3,354
-22% -$160K
AYI icon
162
Acuity Brands
AYI
$9.83B
$568K 0.2%
+4,118
New +$566K
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
$567K 0.2%
+4,274
New +$564K
UNP icon
164
Union Pacific
UNP
$174B
$565K 0.2%
3,339
-878
-21% -$150K
RITM icon
165
Rithm Capital
RITM
$5.52B
$560K 0.19%
36,414
+4,701
+15% +$76.6K
ORCL icon
166
Oracle
ORCL
$374B
$546K 0.19%
9,590
-40,917
-81% -$2.21M
VMC icon
167
Vulcan Materials
VMC
$34.8B
$544K 0.19%
+3,964
New +$506K
URI icon
168
United Rentals
URI
$67.2B
$534K 0.18%
4,030
-8,596
-68% -$1.09M
K
169
DELISTED
Kellanova
K
$531K 0.18%
10,565
-6,126
-37% -$325K
INTC icon
170
Intel
INTC
$455B
$529K 0.18%
11,046
-11,536
-51% -$572K
WOLF icon
171
Wolfspeed
WOLF
$1.23B
$523K 0.18%
+9,301
New +$568K
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$519K 0.18%
+4,486
New +$530K
IQV icon
173
IQVIA
IQV
$38.7B
$515K 0.18%
+3,199
New +$449K
YUM icon
174
Yum! Brands
YUM
$41.8B
$515K 0.18%
4,656
-1,004
-18% -$104K
INTU icon
175
Intuit
INTU
$86.5B
$514K 0.18%
+1,967
New +$500K
5 6
7
8 9

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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.