GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.7%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
74
New
24
Increased
13
Reduced
20
Closed
17
Top Buys
| 1 |
Ventas
VTR
|
$36.8M |
| 2 |
Marsh & McLennan
MMC
|
$29.7M |
| 3 |
Cognizant
CTSH
|
$25.5M |
| 4 |
Chubb
CB
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$20M |
Top Sells
| 1 |
S&P Global
SPGI
|
$47.8M |
| 2 |
Intuit
INTU
|
$38.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
Fiserv
FI
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.2M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Real Estate | 30.66% |
| 3 | Technology | 19.56% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $17M | 1.65% |
+40,500
| New | +$17M |
|
27
IBM
IBM
$227B
| $16.9M | 1.63% |
97,600
-57,502
| -37% | -$9.95M |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 1.62% |
101,400
+53,300
| +111% | +$8.85M |
|
29
American Financial Group
AFG
$11.5B
| $16.5M | 1.6% |
134,495
-31,505
| -19% | -$3.88M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $15.5M | 1.5% |
861,948
-145,052
| -14% | -$2.61M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $15.4M | 1.49% |
+177,500
| New | +$15.4M |
|
32
The Ensign Group
ENSG
$9.9B
| $14.8M | 1.43% |
119,500
+75,500
| +172% | +$9.34M |
|
|
33
Brown & Brown
BRO
$31.4B
| $14.7M | 1.42% |
164,338
-236,561
| -59% | -$21.2M |
|
34
Healthpeak Properties
DOC
$12.3B
| $14.5M | 1.4% |
741,500
-343,100
| -32% | -$6.72M |
|
35
American International
AIG
$45.1B
| $14.5M | 1.4% |
+194,841
| New | +$14.5M |
|
36
Flywire
FLYW
$1.61B
| $13.1M | 1.26% |
797,100
+407,499
| +105% | +$6.68M |
|
37
Dayforce
DAY
$11B
| $13M | 1.26% |
+262,300
| New | +$13M |
|
38
UDR
UDR
$12.7B
| $12.5M | 1.2% |
302,800
-451,333
| -60% | -$18.6M |
|
39
Guidewire Software
GWRE
$18.5B
| $12.2M | 1.18% |
+88,307
| New | +$12.2M |
|
40
National Storage Affiliates Trust
NSA
$2.47B
| $12.2M | 1.17% |
+294,900
| New | +$12.2M |
|
41
Workday
WDAY
$62.3B
| $12M | 1.15% |
+53,500
| New | +$12M |
|
42
Willis Towers Watson
WTW
$31.9B
| $11.8M | 1.14% |
45,000
-70,054
| -61% | -$18.4M |
|
43
AXIS Capital
AXS
$7.68B
| $10.6M | 1.02% |
+150,000
| New | +$10.6M |
|
44
Verisk Analytics
VRSK
$37.5B
| $10.4M | 1% |
+38,600
| New | +$10.4M |
|
45
Global Payments
GPN
$21B
| $9.94M | 0.96% |
+102,800
| New | +$9.94M |
|
46
Essential Properties Realty Trust
EPRT
$6.13B
| $8.6M | 0.83% |
310,300
-35,700
| -10% | -$989K |
|
47
Equifax
EFX
$29.3B
| $8.37M | 0.81% |
34,500
-24,000
| -41% | -$5.82M |
|
48
Ameriprise Financial
AMP
$47.8B
| $8.29M | 0.8% |
19,407
-4,693
| -19% | -$2M |
|
49
Apple Hospitality REIT
APLE
$3.05B
| $7.69M | 0.74% |
+529,045
| New | +$7.69M |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $5.08M | 0.49% |
+78,000
| New | +$5.08M |
|