GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+1.81%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$9.58M
(+0.87%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
91
New
28
Increased
19
Reduced
16
Closed
28
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$72.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$30.9M |
| 3 |
Globant
GLOB
|
$23.5M |
| 4 |
Everest Group
EG
|
$21.4M |
| 5 |
Reinsurance Group of America
RGA
|
$19.9M |
Top Sells
| 1 |
Aon
AON
|
$55.5M |
| 2 |
GoDaddy
GDDY
|
$32.3M |
| 3 |
Voya Financial
VOYA
|
$29.7M |
| 4 |
Sun Communities
SUI
|
$28.8M |
| 5 |
Fiserv
FI
|
$23.4M |
Sector Composition
| 1 | Financials | 45.16% |
| 2 | Real Estate | 32.93% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.13B
| $7.04M | 0.63% |
+354,834
| New | +$7.04M |
|
52
Blackstone
BX
$133B
| $6.7M | 0.6% |
+38,832
| New | +$6.7M |
|
53
Lowe's Companies
LOW
$148B
| $6.4M | 0.58% |
25,910
-51,890
| -67% | -$12.8M |
|
54
Welltower
WELL
$112B
| $5.93M | 0.53% |
+47,015
| New | +$5.93M |
|
|
BOW
55
Bowhead Specialty Holdings
BOW
$1.11B
| $5.38M | 0.48% |
151,472
+17,900
| +13% | +$636K |
|
56
Agree Realty
ADC
$7.96B
| $5.12M | 0.46% |
+72,600
| New | +$5.12M |
|
57
Corebridge Financial
CRBG
$18.4B
| $5M | 0.45% |
+167,161
| New | +$5M |
|
|
FVR
58
FrontView REIT, Inc.
FVR
$269M
| $4.45M | 0.4% |
+245,519
| New | +$4.45M |
|
|
TWFG
59
TWFG, Inc. Common Stock
TWFG
$398M
| $4.28M | 0.39% |
139,000
-17,151
| -11% | -$528K |
|
60
Arch Capital
ACGL
$34.6B
| $3.67M | 0.33% |
+39,700
| New | +$3.67M |
|
61
American Tower
AMT
$91.8B
| $3.64M | 0.33% |
+19,850
| New | +$3.64M |
|
62
Brighthouse Financial
BHF
$2.56B
| $1.41M | 0.13% |
29,430
-136,796
| -82% | -$6.57M |
|
63
Healthcare Realty
HR
$6.15B
| $1.32M | 0.12% |
+77,667
| New | +$1.32M |
|
64
American Healthcare REIT
AHR
$7.12B
| – | – |
-208,872
| Closed | -$5.45M |
|
|
65
Aon
AON
$80.1B
| – | – |
-160,399
| Closed | -$55.5M |
|
66
Cognizant
CTSH
$34.8B
| – | – |
-91,000
| Closed | -$7.02M |
|
|
67
Fiserv
FI
$74B
| – | – |
-130,300
| Closed | -$23.4M |
|
68
Guidewire Software
GWRE
$18.2B
| – | – |
-22,999
| Closed | -$4.21M |
|
69
Hartford Financial Services
HIG
$37.9B
| – | – |
-112,388
| Closed | -$13.2M |
|
70
Intercontinental Exchange
ICE
$100B
| – | – |
-84,501
| Closed | -$13.6M |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| – | – |
-93,400
| Closed | -$8.35M |
|
72
Iron Mountain
IRM
$26.9B
| – | – |
-143,400
| Closed | -$17M |
|
73
Lincoln National
LNC
$8.19B
| – | – |
-180,000
| Closed | -$5.67M |
|
74
Lightspeed Commerce
LSPD
$1.59B
| – | – |
-297,235
| Closed | -$4.9M |
|
75
MarketAxess Holdings
MKTX
$6.81B
| – | – |
-35,699
| Closed | -$9.15M |
|