GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+4.42%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$137M
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
104
New
40
Increased
21
Reduced
10
Closed
33
Top Buys
| 1 |
Brown & Brown
BRO
|
$50.7M |
| 2 |
Iron Mountain
IRM
|
$37.9M |
| 3 |
Blackrock
BLK
|
$36.7M |
| 4 |
Nasdaq
NDAQ
|
$33.8M |
| 5 |
Carlyle Group
CG
|
$28M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$37.5M |
| 2 |
Broadridge
BR
|
$35.5M |
| 3 |
Fair Isaac
FICO
|
$32.7M |
| 4 |
Independence Realty Trust
IRT
|
$31.7M |
| 5 |
Apollo Global Management
APO
|
$31.1M |
Sector Composition
| 1 | Financials | 47.93% |
| 2 | Real Estate | 38.77% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$528B
| $56.5M | 4.31% |
100,504
+10,053
| +11% | +$5.65M |
|
|
2
Brown & Brown
BRO
$31.3B
| $50.7M | 3.87% |
+456,930
| New | +$50.7M |
|
3
Assurant
AIZ
$10.7B
| $43.7M | 3.34% |
221,250
+22,392
| +11% | +$4.42M |
|
4
Invitation Homes
INVH
$18.5B
| $43.6M | 3.33% |
1,330,699
-227,440
| -15% | -$7.46M |
|
5
American Tower
AMT
$92.9B
| $40.1M | 3.06% |
181,430
-1,384
| -0.8% | -$306K |
|
6
Welltower
WELL
$112B
| $38.6M | 2.95% |
250,955
+94,654
| +61% | +$14.6M |
|
|
7
Iron Mountain
IRM
$27.2B
| $37.9M | 2.89% |
+369,137
| New | +$37.9M |
|
8
Essex Property Trust
ESS
$17.3B
| $36.9M | 2.82% |
130,200
+52,505
| +68% | +$14.9M |
|
|
9
Blackrock
BLK
$170B
| $36.7M | 2.8% |
+34,957
| New | +$36.7M |
|
10
Sabra Healthcare REIT
SBRA
$4.56B
| $34.2M | 2.61% |
1,852,938
+184,872
| +11% | +$3.41M |
|
|
11
Nasdaq
NDAQ
$53.6B
| $33.8M | 2.58% |
+377,823
| New | +$33.8M |
|
12
Moody's
MCO
$89.5B
| $33.2M | 2.54% |
66,231
+18,007
| +37% | +$9.03M |
|
13
The Ensign Group
ENSG
$10B
| $32.5M | 2.48% |
210,755
+90,069
| +75% | +$13.9M |
|
14
Aon
AON
$79.9B
| $32.4M | 2.48% |
90,881
+39,524
| +77% | +$14.1M |
|
15
Paylocity
PCTY
$9.62B
| $31.7M | 2.42% |
174,861
+49,836
| +40% | +$9.03M |
|
16
Cboe Global Markets
CBOE
$24.3B
| $29.5M | 2.26% |
126,662
+70,662
| +126% | +$16.5M |
|
17
CoStar Group
CSGP
$37.9B
| $28.7M | 2.19% |
356,922
+87,752
| +33% | +$7.06M |
|
18
Healthcare Realty
HR
$6.35B
| $28.5M | 2.17% |
1,793,926
+1,744,796
| +3,551% | +$27.7M |
|
|
19
Carlyle Group
CG
$23.1B
| $28M | 2.14% |
+544,213
| New | +$28M |
|
20
W.P. Carey
WPC
$14.9B
| $27.3M | 2.09% |
+437,945
| New | +$27.3M |
|
21
Equitable Holdings
EQH
$16B
| $27.3M | 2.08% |
486,260
+314,023
| +182% | +$17.6M |
|
22
S&P Global
SPGI
$164B
| $25M | 1.91% |
+47,384
| New | +$25M |
|
23
Extra Space Storage
EXR
$31.3B
| $24.3M | 1.86% |
164,893
-8,781
| -5% | -$1.29M |
|
24
EastGroup Properties
EGP
$8.97B
| $24.1M | 1.84% |
144,028
+33,328
| +30% | +$5.57M |
|
25
Intuit
INTU
$188B
| $23.9M | 1.82% |
+30,330
| New | +$23.9M |
|