GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+4.42%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$137M
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
104
New
40
Increased
21
Reduced
10
Closed
33
Top Buys
| 1 |
Brown & Brown
BRO
|
$50.7M |
| 2 |
Iron Mountain
IRM
|
$37.9M |
| 3 |
Blackrock
BLK
|
$36.7M |
| 4 |
Nasdaq
NDAQ
|
$33.8M |
| 5 |
Carlyle Group
CG
|
$28M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$37.5M |
| 2 |
Broadridge
BR
|
$35.5M |
| 3 |
Fair Isaac
FICO
|
$32.7M |
| 4 |
Independence Realty Trust
IRT
|
$31.7M |
| 5 |
Apollo Global Management
APO
|
$31.1M |
Sector Composition
| 1 | Financials | 47.93% |
| 2 | Real Estate | 38.77% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$7.56B
| $22.4M | 1.71% |
+730,687
| New | +$22.4M |
|
27
Intercontinental Exchange
ICE
$99.8B
| $21.9M | 1.68% |
119,595
-113,680
| -49% | -$20.9M |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $20.9M | 1.59% |
+115,809
| New | +$20.9M |
|
29
KKR & Co
KKR
$121B
| $19.8M | 1.51% |
148,591
+48,887
| +49% | +$6.5M |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| $19M | 1.45% |
+280,399
| New | +$19M |
|
31
American International
AIG
$43.9B
| $19M | 1.45% |
+221,614
| New | +$19M |
|
32
TransUnion
TRU
$17.5B
| $18.9M | 1.45% |
+215,316
| New | +$18.9M |
|
33
Reinsurance Group of America
RGA
$12.8B
| $18.8M | 1.44% |
+94,943
| New | +$18.8M |
|
34
Kemper
KMPR
$3.39B
| $18.8M | 1.44% |
291,589
-85,631
| -23% | -$5.53M |
|
35
BGC Group
BGC
$4.71B
| $18.5M | 1.42% |
1,812,526
+1,092,526
| +152% | +$11.2M |
|
36
Cincinnati Financial
CINF
$24B
| $18.1M | 1.38% |
121,345
+39,230
| +48% | +$5.84M |
|
37
Ryman Hospitality Properties
RHP
$6.35B
| $17.8M | 1.36% |
+180,300
| New | +$17.8M |
|
38
Marriott International Class A Common Stock
MAR
$71.9B
| $15.9M | 1.21% |
+58,098
| New | +$15.9M |
|
39
Simon Property Group
SPG
$59.5B
| $14.5M | 1.11% |
90,140
+66,340
| +279% | +$10.7M |
|
40
SL Green Realty
SLG
$4.4B
| $14.1M | 1.08% |
+227,773
| New | +$14.1M |
|
|
SMA
41
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $13.5M | 1.03% |
+372,502
| New | +$13.5M |
|
42
Apple Hospitality REIT
APLE
$3.09B
| $13.5M | 1.03% |
1,156,200
-132,784
| -10% | -$1.55M |
|
43
STAG Industrial
STAG
$6.9B
| $13.3M | 1.02% |
+367,280
| New | +$13.3M |
|
44
Brixmor Property Group
BRX
$8.63B
| $11.4M | 0.87% |
439,417
-604,120
| -58% | -$15.7M |
|
45
American Express
AXP
$227B
| $10.9M | 0.84% |
+34,320
| New | +$10.9M |
|
46
Digital Realty Trust
DLR
$55.7B
| $10.2M | 0.78% |
+58,784
| New | +$10.2M |
|
47
Cognizant
CTSH
$35.1B
| $8.72M | 0.67% |
+111,775
| New | +$8.72M |
|
48
Capital One
COF
$142B
| $8.51M | 0.65% |
+40,000
| New | +$8.51M |
|
49
Essential Properties Realty Trust
EPRT
$6.1B
| $7.44M | 0.57% |
+233,289
| New | +$7.44M |
|
50
Principal Financial Group
PFG
$17.8B
| $7.43M | 0.57% |
+93,499
| New | +$7.43M |
|