GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+3.56%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$62.8M
(+5.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
90
New
27
Increased
21
Reduced
16
Closed
26
Top Buys
| 1 |
Invitation Homes
INVH
|
$54.3M |
| 2 |
Intercontinental Exchange
ICE
|
$40.2M |
| 3 |
American Tower
AMT
|
$35.5M |
| 4 |
Fair Isaac
FICO
|
$32.7M |
| 5 |
Brixmor Property Group
BRX
|
$27.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$78.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.8M |
| 3 |
Federal Realty Investment Trust
FRT
|
$30.9M |
| 4 |
First Industrial Realty Trust
FR
|
$29.7M |
| 5 |
Globant
GLOB
|
$23.5M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Real Estate | 39.12% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $8.58M | 0.73% |
27,500
-55,354
| -67% | -$17.3M |
|
52
Everest Group
EG
$14.3B
| $8.36M | 0.71% |
23,021
-35,940
| -61% | -$13.1M |
|
53
Lowe's Companies
LOW
$151B
| $7.06M | 0.6% |
30,252
+4,342
| +17% | +$1.01M |
|
54
BGC Group
BGC
$4.71B
| $6.6M | 0.56% |
+720,000
| New | +$6.6M |
|
55
Aflac
AFL
$57.2B
| $6.18M | 0.53% |
+55,600
| New | +$6.18M |
|
56
Toast
TOST
$24B
| $4.61M | 0.39% |
+139,051
| New | +$4.61M |
|
|
TWFG
57
TWFG, Inc. Common Stock
TWFG
$388M
| $4.56M | 0.39% |
147,499
+8,499
| +6% | +$263K |
|
58
LPL Financial
LPLA
$26.6B
| $4.09M | 0.35% |
+12,500
| New | +$4.09M |
|
59
Simon Property Group
SPG
$59.5B
| $3.95M | 0.34% |
+23,800
| New | +$3.95M |
|
60
Brighthouse Financial
BHF
$2.48B
| $3.9M | 0.33% |
67,247
+37,817
| +128% | +$2.19M |
|
61
Host Hotels & Resorts
HST
$12B
| $3.75M | 0.32% |
263,600
-686,312
| -72% | -$9.75M |
|
62
Lincoln National
LNC
$7.98B
| $3.05M | 0.26% |
+85,000
| New | +$3.05M |
|
63
DiamondRock Hospitality
DRH
$1.76B
| $1.68M | 0.14% |
+217,361
| New | +$1.68M |
|
64
Healthcare Realty
HR
$6.35B
| $830K | 0.07% |
49,130
-28,537
| -37% | -$482K |
|
65
BILL Holdings
BILL
$5.24B
| – | – |
-99,587
| Closed | -$8.44M |
|
66
Blackstone
BX
$133B
| – | – |
-38,832
| Closed | -$6.7M |
|
67
CME Group
CME
$94.4B
| – | – |
-66,446
| Closed | -$15.4M |
|
68
Corebridge Financial
CRBG
$18.1B
| – | – |
-167,161
| Closed | -$5M |
|
69
Flywire
FLYW
$1.59B
| – | – |
-418,958
| Closed | -$8.64M |
|
|
70
First Industrial Realty Trust
FR
$6.92B
| – | – |
-591,855
| Closed | -$29.7M |
|
|
71
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-276,397
| Closed | -$30.9M |
|
|
72
Globant
GLOB
$2.78B
| – | – |
-109,491
| Closed | -$23.5M |
|
73
Global Payments
GPN
$21.3B
| – | – |
-120,147
| Closed | -$13.5M |
|
74
IBM
IBM
$232B
| – | – |
-72,874
| Closed | -$16M |
|
75
Kilroy Realty
KRC
$5.05B
| – | – |
-423,723
| Closed | -$17.1M |
|