GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
-0.7%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$16.4M
(-1.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
74
New
24
Increased
13
Reduced
20
Closed
17
Top Buys
| 1 |
Ventas
VTR
|
$36.8M |
| 2 |
Marsh & McLennan
MMC
|
$29.7M |
| 3 |
Cognizant
CTSH
|
$25.5M |
| 4 |
Chubb
CB
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$20M |
Top Sells
| 1 |
S&P Global
SPGI
|
$47.8M |
| 2 |
Intuit
INTU
|
$38.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
Fiserv
FI
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.2M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Real Estate | 30.66% |
| 3 | Technology | 19.56% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$189B
| $5.03M | 0.49% |
+76,100
| New | +$5.03M |
|
52
Independence Realty Trust
IRT
$4.16B
| $3.92M | 0.38% |
209,000
-20,000
| -9% | -$375K |
|
|
BOW
53
Bowhead Specialty Holdings
BOW
$1.11B
| $3.42M | 0.33% |
+135,000
| New | +$3.42M |
|
54
Iron Mountain
IRM
$26.9B
| $3.33M | 0.32% |
37,200
-81,299
| -69% | -$7.29M |
|
55
PACS Group
PACS
$1.74B
| $2.52M | 0.24% |
+85,500
| New | +$2.52M |
|
56
STAG Industrial
STAG
$6.86B
| $2.25M | 0.22% |
+62,500
| New | +$2.25M |
|
57
AvidXchange
AVDX
$2.06B
| $1.2M | 0.12% |
+99,500
| New | +$1.2M |
|
58
BILL Holdings
BILL
$4.75B
| – | – |
-150,600
| Closed | -$10.3M |
|
59
Bowman Consulting
BWMN
$724M
| – | – |
-7,266
| Closed | -$253K |
|
60
CoStar Group
CSGP
$37.7B
| – | – |
-170,001
| Closed | -$16.4M |
|
61
CareTrust REIT
CTRE
$7.59B
| – | – |
-336,080
| Closed | -$8.19M |
|
62
CubeSmart
CUBE
$9.34B
| – | – |
-267,801
| Closed | -$12.1M |
|
63
Euronet Worldwide
EEFT
$3.73B
| – | – |
-115,201
| Closed | -$12.7M |
|
|
64
Fiserv
FI
$74B
| – | – |
-151,800
| Closed | -$24.3M |
|
65
Five Star Bancorp
FSBC
$707M
| – | – |
-37,887
| Closed | -$852K |
|
|
66
Intuit
INTU
$186B
| – | – |
-58,811
| Closed | -$38.2M |
|
67
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-285,500
| Closed | -$4.01M |
|
68
Park Hotels & Resorts
PK
$2.42B
| – | – |
-636,000
| Closed | -$11.1M |
|
69
RenaissanceRe
RNR
$11.5B
| – | – |
-83,000
| Closed | -$19.5M |
|
|
70
S&P Global
SPGI
$165B
| – | – |
-112,461
| Closed | -$47.8M |
|
71
Terreno Realty
TRNO
$5.98B
| – | – |
-218,400
| Closed | -$14.5M |
|
72
Travelers Companies
TRV
$62.9B
| – | – |
-71,720
| Closed | -$16.5M |
|
73
Welltower
WELL
$112B
| – | – |
-88,500
| Closed | -$8.27M |
|
74
Cintas
CTAS
$83.4B
| – | – |
-20,000
| Closed | -$3.44M |
|