GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.8%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
81
New
24
Increased
22
Reduced
4
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.3M |
| 2 |
Brown & Brown
BRO
|
$35.1M |
| 3 |
Extra Space Storage
EXR
|
$32.8M |
| 4 |
PayPal
PYPL
|
$31.3M |
| 5 |
Equitable Holdings
EQH
|
$30.6M |
Top Sells
| 1 |
American International
AIG
|
$63.1M |
| 2 |
Ameriprise Financial
AMP
|
$44.3M |
| 3 |
Allstate
ALL
|
$38.7M |
| 4 |
Willis Towers Watson
WTW
|
$38.1M |
| 5 |
Ventas
VTR
|
$29.1M |
Sector Composition
| 1 | Financials | 42.45% |
| 2 | Real Estate | 28.67% |
| 3 | Technology | 20.22% |
| 4 | Industrials | 3.56% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-94,751
| Closed | -$1.26M |
|
52
Corpay
CPAY
$22.6B
| – | – |
-35,924
| Closed | -$10.2M |
|
|
53
Ventas
VTR
$30.7B
| – | – |
-583,143
| Closed | -$29.1M |
|
54
Voya Financial
VOYA
$7.28B
| – | – |
-152,711
| Closed | -$11.1M |
|
55
STAG Industrial
STAG
$6.81B
| – | – |
-296,593
| Closed | -$11.6M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-28,171
| Closed | -$13.4M |
|
57
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-290,226
| Closed | -$16.3M |
|
58
Public Storage
PSA
$51.2B
| – | – |
-77,491
| Closed | -$23.6M |
|
59
Paylocity
PCTY
$9.6B
| – | – |
-42,499
| Closed | -$7.01M |
|
60
Healthcare Realty
HR
$6.13B
| – | – |
-195,797
| Closed | -$3.37M |
|
61
Hamilton Insurance Group
HG
$2.42B
| – | – |
-87,900
| Closed | -$1.31M |
|
62
First Industrial Realty Trust
FR
$6.87B
| – | – |
-167,867
| Closed | -$8.84M |
|
63
Fidelity National Information Services
FIS
$35.6B
| – | – |
-150,950
| Closed | -$9.07M |
|
64
Fair Isaac
FICO
$36.5B
| – | – |
-3,487
| Closed | -$4.06M |
|
65
Ecolab
ECL
$77.5B
| – | – |
-42,218
| Closed | -$8.37M |
|
66
Cognizant
CTSH
$35.1B
| – | – |
-266,631
| Closed | -$20.1M |
|
67
Corebridge Financial
CRBG
$18.5B
| – | – |
-540,890
| Closed | -$11.7M |
|
68
Crown Castle
CCI
$42.3B
| – | – |
-75,544
| Closed | -$8.7M |
|
69
AvidXchange
AVDX
$2.06B
| – | – |
-619,893
| Closed | -$7.68M |
|
70
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-19,749
| Closed | -$2.5M |
|
71
American Tower
AMT
$91.9B
| – | – |
-43,485
| Closed | -$9.39M |
|
|
72
Allstate
ALL
$53.9B
| – | – |
-276,362
| Closed | -$38.7M |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-127,655
| Closed | -$28.7M |
|
|
74
American International
AIG
$45.1B
| – | – |
-931,613
| Closed | -$63.1M |
|
75
Accenture
ACN
$158B
| – | – |
-28,559
| Closed | -$10M |
|