GC
Gillson Capital Portfolio holdings
AUM
$1.53B
1-Year Est. Return
19.88%
This Fund
S&P 500
1 Year Est. Return
+19.88%
AUM
$1.53B
AUM Growth
+$376M
(+33%)
Holding
102
Top Buys
| 1 | +$53M | |
| 2 | +$49.3M | |
| 3 | +$33.8M | |
| 4 |
Assurant
AIZ
|
+$33.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$30M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$27.6M | |
| 3 | +$27.2M | |
| 4 |
W.P. Carey
WPC
|
+$24.8M |
| 5 |
Allstate
ALL
|
+$24.3M |
Sector Composition
| 1 | Financials | 63.44% |
| 2 | Real Estate | 22.72% |
| 3 | Technology | 8.99% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$602B
| $99.1M | 6.48% |
282,437
+144,737
|
|
||
|
2
Assurant
AIZ
$10.8B
| $94M | 6.15% |
390,205
+150,168
|
|
||
3
Aon
AON
$71.8B
| $66.7M | 4.36% |
189,000
+48,339
|
|
||
4
Moody's
MCO
$81.2B
| $65.1M | 4.26% |
127,508
+13,839
|
|
||
5
Chubb
CB
$126B
| $62.5M | 4.09% |
200,205
+95,605
|
|
||
6
Nasdaq
NDAQ
$49.9B
| $57.2M | 3.75% |
+589,384
|
|
||
7
Jack Henry & Associates
JKHY
$12.3B
| $55.5M | 3.63% |
303,908
+99,908
|
|
||
8
Paylocity
PCTY
$6.31B
| $49.1M | 3.21% |
321,969
+130,929
|
|
||
9
TPG
TPG
$6.72B
| $47.7M | 3.12% |
747,436
+25,236
|
|
||
10
Cboe Global Markets
CBOE
$31.7B
| $35.9M | 2.35% |
143,141
-63,671
|
|
||
11
Capital One
COF
$113B
| $35.2M | 2.3% |
145,043
+64,685
|
|
||
12
Terreno Realty
TRNO
$6.38B
| $33.9M | 2.22% |
577,693
+118,893
|
|
||
13
Equinix
EQIX
$92B
| $33M | 2.16% |
+43,120
|
|
||
|
14
Intercontinental Exchange
ICE
$94B
| $31M | 2.03% |
+191,400
|
|
||
15
Ventas
VTR
$40.5B
| $30.6M | 2% |
395,722
-177,805
|
|
||
16
Host Hotels & Resorts
HST
$12.9B
| $30.5M | 2% |
1,722,643
+931,843
|
|
||
17
First Industrial Realty Trust
FR
$7.88B
| $29M | 1.9% |
+505,685
|
|
||
18
Unum
UNM
$11.7B
| $28.1M | 1.84% |
362,600
+116,600
|
|
||
19
Essential Properties Realty Trust
EPRT
$7.1B
| $26.9M | 1.76% |
+906,694
|
|
||
20
Wyndham Hotels & Resorts
WH
$5.64B
| $26.2M | 1.72% |
+347,200
|
|
||
21
AXIS Capital
AXS
$7.77B
| $25.8M | 1.69% |
+240,750
|
|
||
22
Travelers Companies
TRV
$65.2B
| $25.3M | 1.66% |
+87,204
|
|
||
23
Public Storage
PSA
$53.2B
| $23.4M | 1.53% |
+90,124
|
|
||
24
Mid-America Apartment Communities
MAA
$15.2B
| $21.3M | 1.39% |
153,133
+44,133
|
|
||
25
Sabra Healthcare REIT
SBRA
$5.19B
| $20.5M | 1.34% |
+1,082,968
|
|