GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+16.64%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$63.6M
(+6.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
92
New
35
Increased
14
Reduced
14
Closed
29
Top Buys
| 1 |
Aon
AON
|
$55.5M |
| 2 |
Equinix
EQIX
|
$31.9M |
| 3 |
Sun Communities
SUI
|
$28.8M |
| 4 |
Essex Property Trust
ESS
|
$25.7M |
| 5 |
CME Group
CME
|
$25.6M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$42.6M |
| 2 |
Gartner
IT
|
$41.6M |
| 3 |
Prudential Financial
PRU
|
$34.7M |
| 4 |
Equitable Holdings
EQH
|
$31.6M |
| 5 |
Digital Realty Trust
DLR
|
$31M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Real Estate | 31.25% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 3.47% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$11B
| $6.97M | 0.63% |
113,801
-148,499
| -57% | -$9.1M |
|
52
Lincoln National
LNC
$8.19B
| $5.67M | 0.52% |
+180,000
| New | +$5.67M |
|
53
American Healthcare REIT
AHR
$7.18B
| $5.45M | 0.5% |
+208,872
| New | +$5.45M |
|
54
Global Payments
GPN
$21.1B
| $5.34M | 0.49% |
52,145
-50,655
| -49% | -$5.19M |
|
55
Lightspeed Commerce
LSPD
$1.6B
| $4.9M | 0.45% |
+297,235
| New | +$4.9M |
|
|
TWFG
56
TWFG, Inc. Common Stock
TWFG
$397M
| $4.24M | 0.39% |
+156,151
| New | +$4.24M |
|
57
Guidewire Software
GWRE
$18.4B
| $4.21M | 0.38% |
22,999
-65,308
| -74% | -$11.9M |
|
58
BILL Holdings
BILL
$4.75B
| $3.97M | 0.36% |
+75,199
| New | +$3.97M |
|
59
Selective Insurance
SIGI
$4.9B
| $3.83M | 0.35% |
+41,000
| New | +$3.83M |
|
|
BOW
60
Bowhead Specialty Holdings
BOW
$1.11B
| $3.74M | 0.34% |
133,572
-1,428
| -1% | -$40K |
|
61
Reinsurance Group of America
RGA
$13B
| $2.15M | 0.2% |
9,859
-120,920
| -92% | -$26.3M |
|
62
National Storage Affiliates Trust
NSA
$2.51B
| $2.01M | 0.18% |
41,700
-253,200
| -86% | -$12.2M |
|
63
Rithm Capital
RITM
$6.64B
| $1.06M | 0.1% |
+93,400
| New | +$1.06M |
|
64
American International
AIG
$45.2B
| – | – |
-194,841
| Closed | -$14.5M |
|
65
Ameriprise Financial
AMP
$48.3B
| – | – |
-19,407
| Closed | -$8.29M |
|
66
American Tower
AMT
$91.4B
| – | – |
-94,205
| Closed | -$18.3M |
|
67
Apple Hospitality REIT
APLE
$3.08B
| – | – |
-529,045
| Closed | -$7.69M |
|
68
AvalonBay Communities
AVB
$27.4B
| – | – |
-128,100
| Closed | -$26.5M |
|
69
AvidXchange
AVDX
$2.06B
| – | – |
-99,500
| Closed | -$1.2M |
|
70
Brown & Brown
BRO
$31.4B
| – | – |
-164,338
| Closed | -$14.7M |
|
71
Chubb
CB
$112B
| – | – |
-87,400
| Closed | -$22.3M |
|
|
72
Digital Realty Trust
DLR
$55.6B
| – | – |
-204,009
| Closed | -$31M |
|
73
Healthpeak Properties
DOC
$12.5B
| – | – |
-741,500
| Closed | -$14.5M |
|
74
Equifax
EFX
$29.6B
| – | – |
-34,500
| Closed | -$8.37M |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-78,000
| Closed | -$5.08M |
|