GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.55%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-30%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
114
New
26
Increased
12
Reduced
19
Closed
57
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$47.5M |
| 2 |
Allstate
ALL
|
$38.7M |
| 3 |
Assurant
AIZ
|
$27M |
| 4 |
Fiserv
FI
|
$22M |
| 5 |
Cognizant
CTSH
|
$20.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
MetLife
MET
|
$51.6M |
| 3 |
Verisk Analytics
VRSK
|
$30.3M |
| 4 |
Automatic Data Processing
ADP
|
$29.9M |
| 5 |
Old National Bancorp
ONB
|
$27.9M |
Sector Composition
| 1 | Financials | 51.22% |
| 2 | Real Estate | 22.42% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 2.34% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $13M | 1.37% |
20,755
+11,274
| +119% | +$7.05M |
|
27
Corebridge Financial
CRBG
$18.5B
| $11.7M | 1.23% |
+540,890
| New | +$11.7M |
|
28
STAG Industrial
STAG
$6.81B
| $11.6M | 1.23% |
296,593
-150,715
| -34% | -$5.92M |
|
29
BILL Holdings
BILL
$4.69B
| $11.4M | 1.2% |
140,137
-5,757
| -4% | -$470K |
|
30
Voya Financial
VOYA
$7.28B
| $11.1M | 1.17% |
+152,711
| New | +$11.1M |
|
31
Sabra Healthcare REIT
SBRA
$4.56B
| $10.4M | 1.1% |
728,766
-127,839
| -15% | -$1.82M |
|
32
Corpay
CPAY
$22.6B
| $10.2M | 1.07% |
+35,924
| New | +$10.2M |
|
33
Accenture
ACN
$158B
| $10M | 1.06% |
28,559
-2,219
| -7% | -$779K |
|
34
Digital Realty Trust
DLR
$55.1B
| $9.65M | 1.02% |
71,671
-19,651
| -22% | -$2.64M |
|
35
Euronet Worldwide
EEFT
$3.72B
| $9.47M | 1% |
+93,286
| New | +$9.47M |
|
36
American Tower
AMT
$91.9B
| $9.39M | 0.99% |
43,485
-8,178
| -16% | -$1.77M |
|
37
Host Hotels & Resorts
HST
$11.8B
| $9.34M | 0.98% |
+479,913
| New | +$9.34M |
|
38
Travelers Companies
TRV
$62.3B
| $9.23M | 0.97% |
48,458
-66,936
| -58% | -$12.8M |
|
39
Fidelity National Information Services
FIS
$35.6B
| $9.07M | 0.96% |
150,950
-222,594
| -60% | -$13.4M |
|
40
First Industrial Realty Trust
FR
$6.87B
| $8.84M | 0.93% |
+167,867
| New | +$8.84M |
|
41
Kimco Realty
KIM
$15.2B
| $8.83M | 0.93% |
+414,478
| New | +$8.83M |
|
42
Crown Castle
CCI
$42.3B
| $8.7M | 0.92% |
+75,544
| New | +$8.7M |
|
43
Ecolab
ECL
$77.5B
| $8.37M | 0.88% |
+42,218
| New | +$8.37M |
|
44
Marqeta
MQ
$2.77B
| $8.25M | 0.87% |
+1,182,503
| New | +$8.25M |
|
45
AvidXchange
AVDX
$2.06B
| $7.68M | 0.81% |
619,893
+556,066
| +871% | +$6.89M |
|
46
Equifax
EFX
$29.3B
| $7.14M | 0.75% |
+28,877
| New | +$7.14M |
|
47
Paylocity
PCTY
$9.6B
| $7.01M | 0.74% |
42,499
+12,793
| +43% | +$2.11M |
|
48
Flywire
FLYW
$1.61B
| $6.15M | 0.65% |
265,775
+56,428
| +27% | +$1.31M |
|
49
CareTrust REIT
CTRE
$7.53B
| $5.79M | 0.61% |
258,867
-11,244
| -4% | -$252K |
|
50
Toast
TOST
$24.7B
| $5.51M | 0.58% |
+301,646
| New | +$5.51M |
|