GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+8.8%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
81
New
24
Increased
22
Reduced
4
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.3M |
| 2 |
Brown & Brown
BRO
|
$35.1M |
| 3 |
Extra Space Storage
EXR
|
$32.8M |
| 4 |
PayPal
PYPL
|
$31.3M |
| 5 |
Equitable Holdings
EQH
|
$30.6M |
Top Sells
| 1 |
American International
AIG
|
$63.1M |
| 2 |
Ameriprise Financial
AMP
|
$44.3M |
| 3 |
Allstate
ALL
|
$38.7M |
| 4 |
Willis Towers Watson
WTW
|
$38.1M |
| 5 |
Ventas
VTR
|
$29.1M |
Sector Composition
| 1 | Financials | 42.45% |
| 2 | Real Estate | 28.67% |
| 3 | Technology | 20.22% |
| 4 | Industrials | 3.56% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $18.1M | 1.72% |
126,000
+54,329
| +76% | +$7.83M |
|
27
Globant
GLOB
$2.75B
| $17.2M | 1.63% |
85,201
+8,384
| +11% | +$1.69M |
|
28
Travelers Companies
TRV
$62.9B
| $16.5M | 1.57% |
71,720
+23,262
| +48% | +$5.35M |
|
29
CoStar Group
CSGP
$37.7B
| $16.4M | 1.56% |
+170,001
| New | +$16.4M |
|
30
Equifax
EFX
$29.6B
| $15.7M | 1.49% |
58,500
+29,623
| +103% | +$7.92M |
|
31
Terreno Realty
TRNO
$5.98B
| $14.5M | 1.38% |
+218,400
| New | +$14.5M |
|
32
AvalonBay Communities
AVB
$27.4B
| $13.7M | 1.3% |
+73,699
| New | +$13.7M |
|
33
Reinsurance Group of America
RGA
$13.1B
| $13.5M | 1.28% |
+70,000
| New | +$13.5M |
|
34
Euronet Worldwide
EEFT
$3.73B
| $12.7M | 1.2% |
115,201
+21,915
| +23% | +$2.41M |
|
35
CubeSmart
CUBE
$9.34B
| $12.1M | 1.15% |
+267,801
| New | +$12.1M |
|
36
Park Hotels & Resorts
PK
$2.42B
| $11.1M | 1.06% |
+636,000
| New | +$11.1M |
|
|
37
Ameriprise Financial
AMP
$48.3B
| $10.6M | 1% |
24,100
-100,986
| -81% | -$44.3M |
|
38
BILL Holdings
BILL
$4.75B
| $10.3M | 0.98% |
150,600
+10,463
| +7% | +$719K |
|
39
Flywire
FLYW
$1.6B
| $9.67M | 0.92% |
389,601
+123,826
| +47% | +$3.07M |
|
40
Iron Mountain
IRM
$26.9B
| $9.51M | 0.9% |
+118,499
| New | +$9.51M |
|
41
Essential Properties Realty Trust
EPRT
$6.09B
| $9.22M | 0.88% |
+346,000
| New | +$9.22M |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $8.36M | 0.79% |
+48,100
| New | +$8.36M |
|
43
Welltower
WELL
$112B
| $8.27M | 0.79% |
+88,500
| New | +$8.27M |
|
44
CareTrust REIT
CTRE
$7.59B
| $8.19M | 0.78% |
336,080
+77,213
| +30% | +$1.88M |
|
45
The Ensign Group
ENSG
$9.98B
| $5.47M | 0.52% |
+44,000
| New | +$5.47M |
|
46
Lightspeed Commerce
LSPD
$1.6B
| $4.01M | 0.38% |
+285,500
| New | +$4.01M |
|
47
Independence Realty Trust
IRT
$4.16B
| $3.69M | 0.35% |
+229,000
| New | +$3.69M |
|
48
Cintas
CTAS
$83.4B
| $3.44M | 0.33% |
+20,000
| New | +$3.44M |
|
49
Five Star Bancorp
FSBC
$707M
| $852K | 0.08% |
+37,887
| New | +$852K |
|
50
Bowman Consulting
BWMN
$724M
| $253K | 0.02% |
+7,266
| New | +$253K |
|