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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
ETN icon
201
Eaton
ETN
$161B
$369K 0.13%
4,425
-7,300
-62% -$591K
IVZ icon
202
Invesco
IVZ
$13.1B
$368K 0.13%
17,971
-3,080
-15% -$63.9K
ALK icon
203
Alaska Air
ALK
$5.29B
$365K 0.13%
+5,717
New +$348K
ROL icon
204
Rollins
ROL
$18.3B
$365K 0.13%
15,272
+6,053
+66% +$156K
KIM icon
205
Kimco Realty
KIM
$17.2B
$364K 0.13%
+19,703
New +$357K
LNC icon
206
Lincoln National
LNC
$8.73B
$360K 0.12%
5,593
-4,434
-44% -$283K
TEL icon
207
TE Connectivity
TEL
$59.6B
$359K 0.12%
3,753
+737
+24% +$66.5K
ULTA icon
208
Ulta Beauty
ULTA
$22B
$355K 0.12%
1,023
+349
+52% +$121K
VSAT icon
209
Viasat
VSAT
$10.6B
$355K 0.12%
+4,395
New +$384K
ZS icon
210
Zscaler
ZS
$24.5B
$348K 0.12%
+4,543
New +$324K
LEN icon
211
Lennar Class A
LEN
$19.8B
$346K 0.12%
7,365
-985
-12% -$49.1K
AAL icon
212
American Airlines Group
AAL
$10.1B
$340K 0.12%
+10,412
New +$336K
WELL icon
213
Welltower
WELL
$169B
$332K 0.11%
4,077
-53,066
-93% -$4.17M
TSS
214
DELISTED
Total System Services, Inc.
TSS
$332K 0.11%
2,590
-8,542
-77% -$939K
SWKS icon
215
Skyworks Solutions
SWKS
$9.37B
$327K 0.11%
+4,238
New +$336K
ACN icon
216
Accenture
ACN
$102B
$319K 0.11%
+1,725
New +$310K
KSS icon
217
Kohl's
KSS
$2.17B
$319K 0.11%
6,703
-9,675
-59% -$584K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$319K 0.11%
6,749
-17,976
-73% -$826K
NNN icon
219
NNN REIT
NNN
$9.04B
$315K 0.11%
+5,936
New +$317K
LHX icon
220
L3Harris
LHX
$51.6B
$314K 0.11%
1,658
-3,454
-68% -$623K
CHD icon
221
Church & Dwight Co
CHD
$23.4B
$312K 0.11%
+4,274
New +$318K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$310K 0.11%
8,877
-9,544
-52% -$350K
RCL icon
223
Royal Caribbean
RCL
$85.1B
$299K 0.1%
+2,464
New +$300K
HUBB icon
224
Hubbell
HUBB
$25B
$295K 0.1%
+2,262
New +$279K
UNM icon
225
Unum
UNM
$13.6B
$294K 0.1%
+8,776
New +$304K
7 8
9
10 11

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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.