GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.81%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+0.87%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
91
New
28
Increased
19
Reduced
16
Closed
28
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$72.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$30.9M |
| 3 |
Globant
GLOB
|
$23.5M |
| 4 |
Everest Group
EG
|
$21.4M |
| 5 |
Reinsurance Group of America
RGA
|
$19.9M |
Top Sells
| 1 |
Aon
AON
|
$55.5M |
| 2 |
GoDaddy
GDDY
|
$32.3M |
| 3 |
Voya Financial
VOYA
|
$29.7M |
| 4 |
Sun Communities
SUI
|
$28.8M |
| 5 |
Fiserv
FI
|
$23.4M |
Sector Composition
| 1 | Financials | 45.16% |
| 2 | Real Estate | 32.93% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $16M | 1.44% |
72,874
-1,427
| -2% | -$314K |
|
27
CoStar Group
CSGP
$37.2B
| $15.7M | 1.42% |
+219,537
| New | +$15.7M |
|
|
28
GoDaddy
GDDY
$19.9B
| $15.6M | 1.4% |
78,974
-163,449
| -67% | -$32.3M |
|
29
Globe Life
GL
$11.4B
| $15.5M | 1.4% |
139,251
+32,351
| +30% | +$3.61M |
|
30
CME Group
CME
$97.1B
| $15.4M | 1.39% |
66,446
-49,355
| -43% | -$11.5M |
|
31
Nasdaq
NDAQ
$53.8B
| $15.3M | 1.38% |
+198,295
| New | +$15.3M |
|
32
Equitable Holdings
EQH
$15.8B
| $14.6M | 1.32% |
+309,666
| New | +$14.6M |
|
33
Willis Towers Watson
WTW
$31.9B
| $13.7M | 1.24% |
+43,880
| New | +$13.7M |
|
34
Global Payments
GPN
$21B
| $13.5M | 1.21% |
120,147
+68,002
| +130% | +$7.62M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $13.4M | 1.2% |
+157,082
| New | +$13.4M |
|
36
Ryman Hospitality Properties
RHP
$6.29B
| $12.3M | 1.11% |
117,895
+16,694
| +16% | +$1.74M |
|
37
The Ensign Group
ENSG
$9.9B
| $11.6M | 1.05% |
87,342
+3,342
| +4% | +$444K |
|
38
Marsh & McLennan
MMC
$101B
| $11.3M | 1.02% |
+53,070
| New | +$11.3M |
|
39
TransUnion
TRU
$16.8B
| $10.2M | 0.92% |
109,705
-19,498
| -15% | -$1.81M |
|
40
Cboe Global Markets
CBOE
$24.6B
| $9.75M | 0.88% |
+49,891
| New | +$9.75M |
|
41
AXIS Capital
AXS
$7.68B
| $9.06M | 0.82% |
102,200
-92,200
| -47% | -$8.17M |
|
42
PayPal
PYPL
$66.5B
| $9.05M | 0.82% |
106,000
-57,858
| -35% | -$4.94M |
|
43
TPG
TPG
$8.58B
| $8.77M | 0.79% |
+139,585
| New | +$8.77M |
|
44
EastGroup Properties
EGP
$8.86B
| $8.76M | 0.79% |
54,594
-57,156
| -51% | -$9.17M |
|
45
Flywire
FLYW
$1.61B
| $8.64M | 0.78% |
418,958
-450,984
| -52% | -$9.3M |
|
46
Apollo Global Management
APO
$75.9B
| $8.51M | 0.77% |
+51,526
| New | +$8.51M |
|
47
BILL Holdings
BILL
$4.69B
| $8.44M | 0.76% |
99,587
+24,388
| +32% | +$2.07M |
|
48
Realty Income
O
$53B
| $8.1M | 0.73% |
+151,700
| New | +$8.1M |
|
49
WIX.com
WIX
$8.05B
| $7.91M | 0.71% |
36,855
-37,898
| -51% | -$8.13M |
|
50
KKR & Co
KKR
$120B
| $7.38M | 0.67% |
+49,912
| New | +$7.38M |
|