We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$69.6B
| $7.12M | 2.46% |
80,918
+19,787
| +32% | +$1.71M |
|
|
2
Cisco
CSCO
$457B
| $6.81M | 2.35% |
+124,403
| New | +$6.87M |
|
|
3
Realty Income
O
$59.6B
| $6.35M | 2.19% |
+95,058
| New | +$6.49M |
|
4
Apple
AAPL
$4.54T
| $6.14M | 2.12% |
124,088
+64,232
| +107% | +$3.13M |
|
|
5
Exelon
EXC
$47.2B
| $4.22M | 1.46% |
+123,387
| New | +$4.35M |
|
|
6
Truist Financial
TFC
$63.3B
| $3.98M | 1.38% |
+81,114
| New | +$3.97M |
|
7
Micron Technology
MU
$930B
| $3.57M | 1.23% |
92,496
+12,554
| +16% | +$478K |
|
|
8
American Tower
AMT
$80.8B
| $3.56M | 1.23% |
+17,400
| New | +$3.5M |
|
9
JPMorgan Chase
JPM
$935B
| $3.53M | 1.22% |
+31,604
| New | +$3.48M |
|
10
ServiceNow
NOW
$115B
| $3.42M | 1.18% |
+62,240
| New | +$3.27M |
|
11
Autodesk
ADSK
$49.5B
| $3.23M | 1.11% |
19,819
+17,870
| +917% | +$3M |
|
12
J.M. Smucker
SJM
$12.7B
| $3.23M | 1.11% |
+28,018
| New | +$3.42M |
|
13
Pinnacle West Capital
PNW
$12.2B
| $3.22M | 1.11% |
34,188
+11,005
| +47% | +$1.05M |
|
14
FedEx
FDX
$72.7B
| $3.21M | 1.11% |
+19,531
| New | +$3.42M |
|
15
Colgate-Palmolive
CL
$73.1B
| $3.1M | 1.07% |
+43,233
| New | +$3.07M |
|
16
CenterPoint Energy
CNP
$27.7B
| $2.95M | 1.02% |
+103,166
| New | +$3.08M |
|
17
Advanced Micro Devices
AMD
$776B
| $2.9M | 1% |
95,616
-22,939
| -19% | -$654K |
|
18
Bank of America
BAC
$435B
| $2.84M | 0.98% |
98,085
+55,671
| +131% | +$1.61M |
|
19
Waste Management
WM
$90.6B
| $2.81M | 0.97% |
24,385
+19,192
| +370% | +$2.08M |
|
20
United Airlines
UAL
$39.4B
| $2.66M | 0.92% |
30,338
+20,835
| +219% | +$1.76M |
|
21
DTE Energy
DTE
$29.5B
| $2.57M | 0.89% |
+23,600
| New | +$2.53M |
|
22
Analog Devices
ADI
$179B
| $2.54M | 0.87% |
22,459
+2,057
| +10% | +$223K |
|
23
Microsoft
MSFT
$3.45T
| $2.5M | 0.86% |
18,631
-23,462
| -56% | -$2.98M |
|
24
Alexandria Real Estate Equities
ARE
$8.97B
| $2.44M | 0.84% |
+17,264
| New | +$2.49M |
|
25
Boston Properties
BXP
$11.2B
| $2.4M | 0.83% |
+18,620
| New | +$2.5M |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.