GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$40.2M
3
+$35.5M
4
FICO icon
Fair Isaac
FICO
+$32.7M
5
BRX icon
Brixmor Property Group
BRX
+$27.7M

Top Sells

1
+$78.8M
2
+$35.8M
3
+$30.9M
4
FR icon
First Industrial Realty Trust
FR
+$29.7M
5
GLOB icon
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 Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$7.19B
$20.3M 1.73%
+299,932
ADC icon
27
Agree Realty
ADC
$8.3B
$19.6M 1.67%
254,350
+181,750
EGP icon
28
EastGroup Properties
EGP
$9.61B
$19.5M 1.66%
110,700
+56,106
ADP icon
29
Automatic Data Processing
ADP
$115B
$19M 1.62%
+62,139
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$17.9M 1.53%
+32,046
APLE icon
31
Apple Hospitality REIT
APLE
$2.76B
$16.6M 1.42%
+1,288,984
EQIX icon
32
Equinix
EQIX
$80.4B
$16.4M 1.4%
20,100
-16,078
GDDY icon
33
GoDaddy
GDDY
$18.4B
$16.2M 1.38%
90,100
+11,126
NSA icon
34
National Storage Affiliates Trust
NSA
$2.48B
$16M 1.37%
+406,445
NHI icon
35
National Health Investors
NHI
$3.55B
$15.8M 1.35%
+214,200
ENSG icon
36
The Ensign Group
ENSG
$10.6B
$15.6M 1.33%
120,686
+33,344
TPG icon
37
TPG
TPG
$8.24B
$13.1M 1.12%
275,918
+136,333
CBOE icon
38
Cboe Global Markets
CBOE
$24.4B
$12.7M 1.08%
56,000
+6,109
ARE icon
39
Alexandria Real Estate Equities
ARE
$13.1B
$12.6M 1.08%
+136,600
HIG icon
40
Hartford Financial Services
HIG
$35.2B
$12.2M 1.04%
+98,400
CINF icon
41
Cincinnati Financial
CINF
$24.4B
$12.1M 1.03%
+82,115
KKR icon
42
KKR & Co
KKR
$108B
$11.5M 0.98%
99,704
+49,792
VTR icon
43
Ventas
VTR
$31.9B
$11.4M 0.97%
165,871
-241,651
ACGL icon
44
Arch Capital
ACGL
$32.7B
$10.6M 0.9%
110,000
+70,300
MKTX icon
45
MarketAxess Holdings
MKTX
$6.46B
$10.2M 0.87%
+46,999
REXR icon
46
Rexford Industrial Realty
REXR
$9.96B
$9.79M 0.83%
250,000
-180,080
AXS icon
47
AXIS Capital
AXS
$7.19B
$9.18M 0.78%
91,566
-10,634
ELS icon
48
Equity Lifestyle Properties
ELS
$12.2B
$9.15M 0.78%
+137,200
EQH icon
49
Equitable Holdings
EQH
$14.5B
$8.97M 0.77%
172,237
-137,429
AJG icon
50
Arthur J. Gallagher & Co
AJG
$71.5B
$8.94M 0.76%
25,900
-228,380
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