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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
SNAP icon
176
Snap
SNAP
$7.89B
$511K 0.18%
35,718
+8,572
+32% +$105K
VLO icon
177
Valero Energy
VLO
$90.1B
$510K 0.18%
+5,952
New +$491K
ZION icon
178
Zions Bancorporation
ZION
$10.2B
$491K 0.17%
10,671
-26,769
-71% -$1.24M
STOR
179
DELISTED
STORE Capital Corporation
STOR
$491K 0.17%
+14,799
New +$500K
CASY icon
180
Casey's General Stores
CASY
$32.2B
$477K 0.16%
+3,055
New +$417K
EG icon
181
Everest Group
EG
$14.5B
$476K 0.16%
1,926
-892
-32% -$214K
MDT icon
182
Medtronic
MDT
$109B
$473K 0.16%
4,855
-768
-14% -$70.1K
DPZ icon
183
Domino's
DPZ
$11.5B
$463K 0.16%
+1,664
New +$455K
HPE icon
184
Hewlett Packard
HPE
$63.4B
$460K 0.16%
+30,791
New +$467K
AGNC icon
185
AGNC Investment
AGNC
$12.4B
$455K 0.16%
+27,046
New +$470K
AOS icon
186
A.O. Smith
AOS
$8.17B
$437K 0.15%
+9,261
New +$454K
XRX icon
187
Xerox
XRX
$387M
$434K 0.15%
+12,255
New +$409K
EXPE icon
188
Expedia Group
EXPE
$35.4B
$432K 0.15%
3,248
-768
-19% -$94.6K
CP icon
189
Canadian Pacific Kansas City
CP
$78.1B
$428K 0.15%
9,090
-5,570
-38% -$249K
JKHY icon
190
Jack Henry & Associates
JKHY
$10.9B
$414K 0.14%
+3,091
New +$427K
CNI icon
191
Canadian National Railway
CNI
$76.9B
$409K 0.14%
+4,418
New +$406K
CUZ icon
192
Cousins Properties
CUZ
$5.19B
$402K 0.14%
+11,126
New +$418K
GDDY icon
193
GoDaddy
GDDY
$11B
$397K 0.14%
5,666
-16,284
-74% -$1.23M
NTR icon
194
Nutrien
NTR
$33.2B
$397K 0.14%
+7,434
New +$388K
COUP
195
DELISTED
Coupa Software Incorporated
COUP
$387K 0.13%
3,058
-4,174
-58% -$448K
RF icon
196
Regions Financial
RF
$26.4B
$386K 0.13%
25,806
-331
-1% -$4.89K
TAP icon
197
Molson Coors Class B
TAP
$7.79B
$385K 0.13%
+6,877
New +$401K
RJF icon
198
Raymond James Financial
RJF
$33.8B
$378K 0.13%
+6,705
New +$382K
FAF icon
199
First American
FAF
$7.66B
$377K 0.13%
+7,023
New +$382K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$64.1B
$373K 0.13%
4,253
-33,434
-89% -$2.79M
6 7
8
9 10

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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.