GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+3.56%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$62.8M
(+5.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
90
New
27
Increased
21
Reduced
16
Closed
26
Top Buys
| 1 |
Invitation Homes
INVH
|
$54.3M |
| 2 |
Intercontinental Exchange
ICE
|
$40.2M |
| 3 |
American Tower
AMT
|
$35.5M |
| 4 |
Fair Isaac
FICO
|
$32.7M |
| 5 |
Brixmor Property Group
BRX
|
$27.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$78.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.8M |
| 3 |
Federal Realty Investment Trust
FRT
|
$30.9M |
| 4 |
First Industrial Realty Trust
FR
|
$29.7M |
| 5 |
Globant
GLOB
|
$23.5M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Real Estate | 39.12% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.38B
| $20.3M | 1.73% |
+299,932
| New | +$20.3M |
|
27
Agree Realty
ADC
$8.08B
| $19.6M | 1.67% |
254,350
+181,750
| +250% | +$14M |
|
28
EastGroup Properties
EGP
$8.97B
| $19.5M | 1.66% |
110,700
+56,106
| +103% | +$9.88M |
|
29
Automatic Data Processing
ADP
$120B
| $19M | 1.62% |
+62,139
| New | +$19M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.9M | 1.53% |
+32,046
| New | +$17.9M |
|
31
Apple Hospitality REIT
APLE
$3.09B
| $16.6M | 1.42% |
+1,288,984
| New | +$16.6M |
|
32
Equinix
EQIX
$75.7B
| $16.4M | 1.4% |
20,100
-16,078
| -44% | -$13.1M |
|
33
GoDaddy
GDDY
$20.1B
| $16.2M | 1.38% |
90,100
+11,126
| +14% | +$2M |
|
34
National Storage Affiliates Trust
NSA
$2.56B
| $16M | 1.37% |
+406,445
| New | +$16M |
|
35
National Health Investors
NHI
$3.72B
| $15.8M | 1.35% |
+214,200
| New | +$15.8M |
|
36
The Ensign Group
ENSG
$10B
| $15.6M | 1.33% |
120,686
+33,344
| +38% | +$4.31M |
|
37
TPG
TPG
$8.64B
| $13.1M | 1.12% |
275,918
+136,333
| +98% | +$6.47M |
|
38
Cboe Global Markets
CBOE
$24.3B
| $12.7M | 1.08% |
56,000
+6,109
| +12% | +$1.38M |
|
39
Alexandria Real Estate Equities
ARE
$14.5B
| $12.6M | 1.08% |
+136,600
| New | +$12.6M |
|
40
Hartford Financial Services
HIG
$37B
| $12.2M | 1.04% |
+98,400
| New | +$12.2M |
|
41
Cincinnati Financial
CINF
$24B
| $12.1M | 1.03% |
+82,115
| New | +$12.1M |
|
42
KKR & Co
KKR
$121B
| $11.5M | 0.98% |
99,704
+49,792
| +100% | +$5.76M |
|
43
Ventas
VTR
$30.9B
| $11.4M | 0.97% |
165,871
-241,651
| -59% | -$16.6M |
|
44
Arch Capital
ACGL
$34.1B
| $10.6M | 0.9% |
110,000
+70,300
| +177% | +$6.76M |
|
45
MarketAxess Holdings
MKTX
$7.01B
| $10.2M | 0.87% |
+46,999
| New | +$10.2M |
|
46
Rexford Industrial Realty
REXR
$10.2B
| $9.79M | 0.83% |
250,000
-180,080
| -42% | -$7.05M |
|
47
AXIS Capital
AXS
$7.62B
| $9.18M | 0.78% |
91,566
-10,634
| -10% | -$1.07M |
|
48
Equity Lifestyle Properties
ELS
$12B
| $9.15M | 0.78% |
+137,200
| New | +$9.15M |
|
49
Equitable Holdings
EQH
$16B
| $8.97M | 0.77% |
172,237
-137,429
| -44% | -$7.16M |
|
|
50
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.94M | 0.76% |
25,900
-228,380
| -90% | -$78.8M |
|