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
(+11%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
81
New
24
Increased
22
Reduced
4
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.3M |
| 2 |
Brown & Brown
BRO
|
$35.1M |
| 3 |
Extra Space Storage
EXR
|
$32.8M |
| 4 |
PayPal
PYPL
|
$31.3M |
| 5 |
Equitable Holdings
EQH
|
$30.6M |
Top Sells
| 1 |
American International
AIG
|
$63.1M |
| 2 |
Ameriprise Financial
AMP
|
$44.3M |
| 3 |
Allstate
ALL
|
$38.7M |
| 4 |
Willis Towers Watson
WTW
|
$38.1M |
| 5 |
Ventas
VTR
|
$29.1M |
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 | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$24.7B
| – | – |
-301,646
| Closed | -$5.51M |
|
77
Kimco Realty
KIM
$15.2B
| – | – |
-414,478
| Closed | -$8.83M |
|
78
Lowe's Companies
LOW
$146B
| – | – |
-24,037
| Closed | -$5.35M |
|
79
Marqeta
MQ
$2.77B
| – | – |
-1,182,503
| Closed | -$8.25M |
|
80
Everest Group
EG
$14.6B
| – | – |
-60,487
| Closed | -$21.4M |
|
81
Equity Residential
EQR
$24.7B
| – | – |
-268,852
| Closed | -$16.4M |
|