GC
Gillson Capital Portfolio holdings
AUM
$1.31B
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
+$1.1B
(+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 | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-78,000
| Closed | -$5.08M |
|
77
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-310,300
| Closed | -$8.6M |
|
|
78
Equitable Holdings
EQH
$15.8B
| – | – |
-772,384
| Closed | -$31.6M |
|
79
Globant
GLOB
$2.82B
| – | – |
-118,573
| Closed | -$21.1M |
|
|
80
Invitation Homes
INVH
$18.5B
| – | – |
-1,187,000
| Closed | -$42.6M |
|
81
Independence Realty Trust
IRT
$4.12B
| – | – |
-209,000
| Closed | -$3.92M |
|
|
82
Gartner
IT
$18.8B
| – | – |
-92,717
| Closed | -$41.6M |
|
83
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-101,400
| Closed | -$16.8M |
|
84
Marsh & McLennan
MMC
$101B
| – | – |
-140,766
| Closed | -$29.7M |
|
|
85
Prudential Financial
PRU
$37.8B
| – | – |
-296,010
| Closed | -$34.7M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-164,000
| Closed | -$26.9M |
|
87
Shopify
SHOP
$182B
| – | – |
-76,100
| Closed | -$5.03M |
|
88
STAG Industrial
STAG
$6.81B
| – | – |
-62,500
| Closed | -$2.25M |
|
89
UDR
UDR
$12.7B
| – | – |
-302,800
| Closed | -$12.5M |
|
90
Verisk Analytics
VRSK
$37.5B
| – | – |
-38,600
| Closed | -$10.4M |
|
91
Willis Towers Watson
WTW
$31.9B
| – | – |
-45,000
| Closed | -$11.8M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-431,488
| Closed | -$17.7M |
|