GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+1.13%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$215M
(+19%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
121
New
41
Increased
25
Reduced
22
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
Willis Towers Watson
WTW
|
$41.6M |
| 3 |
Mastercard
MA
|
$38.9M |
| 4 |
Everest Group
EG
|
$34.9M |
| 5 |
RenaissanceRe
RNR
|
$31.7M |
Top Sells
| 1 |
Chubb
CB
|
$38.6M |
| 2 |
Visa
V
|
$38.1M |
| 3 |
Equitable Holdings
EQH
|
$32.7M |
| 4 |
Moody's
MCO
|
$32.3M |
| 5 |
US Bancorp
USB
|
$26.4M |
Sector Composition
| 1 | Financials | 67.36% |
| 2 | Real Estate | 12.2% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.3B
| $18.5M | 1.37% |
+257,233
| New | +$18.5M |
|
27
Sun Communities
SUI
$16.1B
| $18.2M | 1.35% |
+153,770
| New | +$18.2M |
|
28
American Homes 4 Rent
AMH
$12.8B
| $17.2M | 1.27% |
+510,362
| New | +$17.2M |
|
29
BOK Financial
BOKF
$7.19B
| $16.7M | 1.24% |
208,950
+62,583
| +43% | +$5.01M |
|
30
BILL Holdings
BILL
$4.75B
| $15.8M | 1.17% |
145,894
+30,462
| +26% | +$3.31M |
|
31
Fifth Third Bancorp
FITB
$30.6B
| $15.7M | 1.17% |
620,558
+27,137
| +5% | +$687K |
|
32
Invesco
IVZ
$9.79B
| $15.7M | 1.16% |
1,078,299
+185,647
| +21% | +$2.7M |
|
33
STAG Industrial
STAG
$6.86B
| $15.4M | 1.14% |
+447,308
| New | +$15.4M |
|
34
Unum
UNM
$12.4B
| $15.4M | 1.14% |
312,905
-160,430
| -34% | -$7.89M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.38B
| $15.3M | 1.14% |
451,113
-88,045
| -16% | -$3M |
|
36
Interactive Brokers
IBKR
$28.6B
| $14.4M | 1.07% |
665,304
+293,496
| +79% | +$6.35M |
|
37
Fair Isaac
FICO
$36.5B
| $14.2M | 1.05% |
16,340
-20,810
| -56% | -$18.1M |
|
38
Ameris Bancorp
ABCB
$5.11B
| $13.9M | 1.03% |
362,613
-62,779
| -15% | -$2.41M |
|
39
Blackstone
BX
$133B
| $13.6M | 1.01% |
126,532
-14,689
| -10% | -$1.57M |
|
40
Public Storage
PSA
$51.3B
| $13.4M | 0.99% |
50,918
+14,725
| +41% | +$3.88M |
|
41
Intercontinental Exchange
ICE
$99.9B
| $11.9M | 0.89% |
108,564
-20,499
| -16% | -$2.26M |
|
42
Sabra Healthcare REIT
SBRA
$4.58B
| $11.9M | 0.89% |
+856,605
| New | +$11.9M |
|
43
First Horizon
FHN
$11.6B
| $11.4M | 0.85% |
1,038,913
-554,700
| -35% | -$6.11M |
|
44
Digital Realty Trust
DLR
$55.5B
| $11.1M | 0.82% |
91,322
-579
| -0.6% | -$70.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.7M | 0.79% |
25,000
+7,559
| +43% | +$3.23M |
|
46
Simmons First National
SFNC
$3.06B
| $10.6M | 0.79% |
+627,602
| New | +$10.6M |
|
47
Jefferies Financial Group
JEF
$13.4B
| $10.5M | 0.78% |
285,641
-548,876
| -66% | -$20.1M |
|
48
Ventas
VTR
$30.8B
| $9.57M | 0.71% |
+227,223
| New | +$9.57M |
|
49
Accenture
ACN
$158B
| $9.45M | 0.7% |
+30,778
| New | +$9.45M |
|
50
Prosperity Bancshares
PB
$6.54B
| $8.61M | 0.64% |
+157,703
| New | +$8.61M |
|