GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+1.13%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$215M
(+19%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
121
New
41
Increased
25
Reduced
22
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
Willis Towers Watson
WTW
|
$41.6M |
| 3 |
Mastercard
MA
|
$38.9M |
| 4 |
Everest Group
EG
|
$34.9M |
| 5 |
RenaissanceRe
RNR
|
$31.7M |
Top Sells
| 1 |
Chubb
CB
|
$38.6M |
| 2 |
Visa
V
|
$38.1M |
| 3 |
Equitable Holdings
EQH
|
$32.7M |
| 4 |
Moody's
MCO
|
$32.3M |
| 5 |
US Bancorp
USB
|
$26.4M |
Sector Composition
| 1 | Financials | 67.36% |
| 2 | Real Estate | 12.2% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.6B
| $8.5M | 0.63% |
+51,663
| New | +$8.5M |
|
52
EastGroup Properties
EGP
$8.82B
| $8.39M | 0.62% |
50,378
+31,750
| +170% | +$5.29M |
|
53
Western Alliance Bancorporation
WAL
$10B
| $8.37M | 0.62% |
182,152
+9,618
| +6% | +$442K |
|
54
Dayforce
DAY
$11B
| $8.03M | 0.6% |
+118,322
| New | +$8.03M |
|
55
Capital One
COF
$143B
| $7.97M | 0.59% |
+82,091
| New | +$7.97M |
|
56
JPMorgan Chase
JPM
$833B
| $7.85M | 0.58% |
54,097
-29,287
| -35% | -$4.25M |
|
57
Trustmark
TRMK
$2.44B
| $7.69M | 0.57% |
353,683
-65,921
| -16% | -$1.43M |
|
58
Texas Capital Bancshares
TCBI
$3.97B
| $7.64M | 0.57% |
+129,756
| New | +$7.64M |
|
59
AvalonBay Communities
AVB
$27.3B
| $7.02M | 0.52% |
+40,876
| New | +$7.02M |
|
60
Lightspeed Commerce
LSPD
$1.59B
| $6.88M | 0.51% |
490,106
-32,635
| -6% | -$458K |
|
61
Flywire
FLYW
$1.59B
| $6.68M | 0.49% |
+209,347
| New | +$6.68M |
|
62
The Ensign Group
ENSG
$9.97B
| $6.3M | 0.47% |
+67,772
| New | +$6.3M |
|
63
Columbia Banking Systems
COLB
$8.03B
| $5.78M | 0.43% |
+284,559
| New | +$5.78M |
|
64
CareTrust REIT
CTRE
$7.55B
| $5.54M | 0.41% |
+270,111
| New | +$5.54M |
|
65
Essential Properties Realty Trust
EPRT
$6.12B
| $5.51M | 0.41% |
+254,525
| New | +$5.51M |
|
66
Paylocity
PCTY
$9.63B
| $5.4M | 0.4% |
29,706
+5,302
| +22% | +$963K |
|
67
FNB Corp
FNB
$5.98B
| $5.34M | 0.4% |
494,851
-1,210,508
| -71% | -$13.1M |
|
68
GoDaddy
GDDY
$19.9B
| $5.32M | 0.39% |
+71,402
| New | +$5.32M |
|
69
Americold
COLD
$3.92B
| $5.18M | 0.38% |
170,213
+67,400
| +66% | +$2.05M |
|
70
Equity Residential
EQR
$24.8B
| $4.84M | 0.36% |
+82,508
| New | +$4.84M |
|
71
Intuit
INTU
$187B
| $4.84M | 0.36% |
+9,481
| New | +$4.84M |
|
72
Cboe Global Markets
CBOE
$24.6B
| $4.41M | 0.33% |
28,209
-55,352
| -66% | -$8.65M |
|
73
State Street
STT
$32.3B
| $4.3M | 0.32% |
+64,225
| New | +$4.3M |
|
74
National Storage Affiliates Trust
NSA
$2.47B
| $4.3M | 0.32% |
+135,390
| New | +$4.3M |
|
75
BGC Group
BGC
$4.78B
| $4.08M | 0.3% |
772,472
-642,032
| -45% | -$3.39M |
|