GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$37.9M
3
+$36.7M
4
NDAQ icon
Nasdaq
NDAQ
+$33.8M
5
CG icon
Carlyle Group
CG
+$28M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$32.7M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
APO icon
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$519B
$56.5M 4.31%
100,504
+10,053
BRO icon
2
Brown & Brown
BRO
$29.3B
$50.7M 3.87%
+456,930
AIZ icon
3
Assurant
AIZ
$10.7B
$43.7M 3.34%
221,250
+22,392
INVH icon
4
Invitation Homes
INVH
$17.7B
$43.6M 3.33%
1,330,699
-227,440
AMT icon
5
American Tower
AMT
$89.1B
$40.1M 3.06%
181,430
-1,384
WELL icon
6
Welltower
WELL
$118B
$38.6M 2.95%
250,955
+94,654
IRM icon
7
Iron Mountain
IRM
$30.7B
$37.9M 2.89%
+369,137
ESS icon
8
Essex Property Trust
ESS
$17B
$36.9M 2.82%
130,200
+52,505
BLK icon
9
Blackrock
BLK
$174B
$36.7M 2.8%
+34,957
SBRA icon
10
Sabra Healthcare REIT
SBRA
$4.37B
$34.2M 2.61%
1,852,938
+184,872
NDAQ icon
11
Nasdaq
NDAQ
$51B
$33.8M 2.58%
+377,823
MCO icon
12
Moody's
MCO
$86B
$33.2M 2.54%
66,231
+18,007
ENSG icon
13
The Ensign Group
ENSG
$10.7B
$32.5M 2.48%
210,755
+90,069
AON icon
14
Aon
AON
$73.6B
$32.4M 2.48%
90,881
+39,524
PCTY icon
15
Paylocity
PCTY
$8.38B
$31.7M 2.42%
174,861
+49,836
CBOE icon
16
Cboe Global Markets
CBOE
$24.8B
$29.5M 2.26%
126,662
+70,662
CSGP icon
17
CoStar Group
CSGP
$32.9B
$28.7M 2.19%
356,922
+87,752
HR icon
18
Healthcare Realty
HR
$6.57B
$28.5M 2.17%
1,793,926
+1,744,796
CG icon
19
Carlyle Group
CG
$20.8B
$28M 2.14%
+544,213
WPC icon
20
W.P. Carey
WPC
$14.9B
$27.3M 2.09%
+437,945
EQH icon
21
Equitable Holdings
EQH
$14.6B
$27.3M 2.08%
486,260
+314,023
SPGI icon
22
S&P Global
SPGI
$147B
$25M 1.91%
+47,384
EXR icon
23
Extra Space Storage
EXR
$32B
$24.3M 1.86%
164,893
-8,781
EGP icon
24
EastGroup Properties
EGP
$9.57B
$24.1M 1.84%
144,028
+33,328
INTU icon
25
Intuit
INTU
$189B
$23.9M 1.82%
+30,330
1
2 3 4 5