GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+16.64%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
92
New
35
Increased
14
Reduced
14
Closed
29
Top Buys
| 1 |
Aon
AON
|
$55.5M |
| 2 |
Equinix
EQIX
|
$31.9M |
| 3 |
Sun Communities
SUI
|
$28.8M |
| 4 |
Essex Property Trust
ESS
|
$25.7M |
| 5 |
CME Group
CME
|
$25.6M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$42.6M |
| 2 |
Gartner
IT
|
$41.6M |
| 3 |
Prudential Financial
PRU
|
$34.7M |
| 4 |
Equitable Holdings
EQH
|
$31.6M |
| 5 |
Digital Realty Trust
DLR
|
$31M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Real Estate | 31.25% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 3.47% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.5B
| $17M | 1.55% |
143,400
+106,200
| +285% | +$12.6M |
|
27
Principal Financial Group
PFG
$17.9B
| $16.8M | 1.52% |
+195,101
| New | +$16.8M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $16.7M | 1.52% |
+105,099
| New | +$16.7M |
|
29
IBM
IBM
$227B
| $16.4M | 1.49% |
74,301
-23,299
| -24% | -$5.15M |
|
30
Progressive
PGR
$145B
| $16.2M | 1.47% |
63,900
-52,600
| -45% | -$13.3M |
|
31
AXIS Capital
AXS
$7.72B
| $15.5M | 1.41% |
194,400
+44,400
| +30% | +$3.53M |
|
32
Allstate
ALL
$53.9B
| $15.2M | 1.38% |
+80,022
| New | +$15.2M |
|
33
Flywire
FLYW
$1.61B
| $14.3M | 1.3% |
869,942
+72,842
| +9% | +$1.19M |
|
34
Intercontinental Exchange
ICE
$100B
| $13.6M | 1.23% |
+84,501
| New | +$13.6M |
|
35
TransUnion
TRU
$16.8B
| $13.5M | 1.23% |
+129,203
| New | +$13.5M |
|
36
Hartford Financial Services
HIG
$37.4B
| $13.2M | 1.2% |
+112,388
| New | +$13.2M |
|
37
PayPal
PYPL
$66.5B
| $12.8M | 1.16% |
163,858
-308,100
| -65% | -$24M |
|
38
WIX.com
WIX
$8.05B
| $12.5M | 1.14% |
+74,753
| New | +$12.5M |
|
39
The Ensign Group
ENSG
$9.9B
| $12.1M | 1.1% |
84,000
-35,500
| -30% | -$5.11M |
|
40
Accenture
ACN
$158B
| $11.5M | 1.04% |
+32,399
| New | +$11.5M |
|
41
Globe Life
GL
$11.4B
| $11.3M | 1.03% |
+106,900
| New | +$11.3M |
|
42
PACS Group
PACS
$1.71B
| $10.9M | 0.99% |
273,619
+188,119
| +220% | +$7.52M |
|
43
Ryman Hospitality Properties
RHP
$6.29B
| $10.9M | 0.99% |
+101,201
| New | +$10.9M |
|
44
MarketAxess Holdings
MKTX
$6.78B
| $9.15M | 0.83% |
+35,699
| New | +$9.15M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $8.96M | 0.81% |
508,825
-353,123
| -41% | -$6.21M |
|
46
W.P. Carey
WPC
$14.6B
| $8.82M | 0.8% |
+141,601
| New | +$8.82M |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.35M | 0.76% |
93,400
-84,100
| -47% | -$7.52M |
|
48
National Health Investors
NHI
$3.68B
| $7.7M | 0.7% |
+91,578
| New | +$7.7M |
|
49
Brighthouse Financial
BHF
$2.55B
| $7.49M | 0.68% |
+166,226
| New | +$7.49M |
|
50
Cognizant
CTSH
$35.1B
| $7.02M | 0.64% |
91,000
-284,200
| -76% | -$21.9M |
|