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
Cap. Flow
+$49.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
39.97%
Holding
81
New
24
Increased
22
Reduced
4
Closed
31

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
TOST icon
51
Toast
TOST
$24.7B
-301,646
Closed -$5.51M
KIM icon
52
Kimco Realty
KIM
$15.2B
-414,478
Closed -$8.83M
LOW icon
53
Lowe's Companies
LOW
$146B
-24,037
Closed -$5.35M
MQ icon
54
Marqeta
MQ
$2.77B
-1,182,503
Closed -$8.25M
EG icon
55
Everest Group
EG
$14.6B
-60,487
Closed -$21.4M
EQR icon
56
Equity Residential
EQR
$24.7B
-268,852
Closed -$16.4M
ACN icon
57
Accenture
ACN
$158B
-28,559
Closed -$10M
AIG icon
58
American International
AIG
$45.1B
-931,613
Closed -$63.1M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$77.9B
-127,655
Closed -$28.7M
ALL icon
60
Allstate
ALL
$53.9B
-276,362
Closed -$38.7M
AMT icon
61
American Tower
AMT
$91.9B
-43,485
Closed -$9.39M
ARE icon
62
Alexandria Real Estate Equities
ARE
$13.9B
-19,749
Closed -$2.5M
AVDX icon
63
AvidXchange
AVDX
$2.06B
-619,893
Closed -$7.68M
CCI icon
64
Crown Castle
CCI
$42.3B
-75,544
Closed -$8.7M
CRBG icon
65
Corebridge Financial
CRBG
$18.5B
-540,890
Closed -$11.7M
CTSH icon
66
Cognizant
CTSH
$35.1B
-266,631
Closed -$20.1M
ECL icon
67
Ecolab
ECL
$77.5B
-42,218
Closed -$8.37M
FICO icon
68
Fair Isaac
FICO
$36.1B
-3,487
Closed -$4.06M
FIS icon
69
Fidelity National Information Services
FIS
$35.6B
-150,950
Closed -$9.07M
FR icon
70
First Industrial Realty Trust
FR
$6.87B
-167,867
Closed -$8.84M
HG icon
71
Hamilton Insurance Group
HG
$2.42B
-87,900
Closed -$1.31M
HR icon
72
Healthcare Realty
HR
$6.13B
-195,797
Closed -$3.37M
PCTY icon
73
Paylocity
PCTY
$9.6B
-42,499
Closed -$7.01M
PSA icon
74
Public Storage
PSA
$51.2B
-77,491
Closed -$23.6M
REXR icon
75
Rexford Industrial Realty
REXR
$9.7B
-290,226
Closed -$16.3M