GC
Gillson Capital Portfolio holdings
AUM
$1.31B
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
+$1.11B
(+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 | |
|---|---|---|---|---|---|---|
76
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-297,235
| Closed | -$4.9M |
|
77
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-35,699
| Closed | -$9.15M |
|
78
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-41,700
| Closed | -$2.01M |
|
79
Principal Financial Group
PFG
$17.9B
| – | – |
-195,101
| Closed | -$16.8M |
|
80
Progressive
PGR
$145B
| – | – |
-63,900
| Closed | -$16.2M |
|
81
Rithm Capital
RITM
$6.55B
| – | – |
-93,400
| Closed | -$1.06M |
|
82
Selective Insurance
SIGI
$4.82B
| – | – |
-41,000
| Closed | -$3.83M |
|
|
83
Sun Communities
SUI
$15.7B
| – | – |
-213,100
| Closed | -$28.8M |
|
84
Terreno Realty
TRNO
$5.89B
| – | – |
-256,600
| Closed | -$17.1M |
|
85
Tradeweb Markets
TW
$27.1B
| – | – |
-152,200
| Closed | -$18.8M |
|
86
Unum
UNM
$12.4B
| – | – |
-315,070
| Closed | -$18.7M |
|
|
87
Voya Financial
VOYA
$7.28B
| – | – |
-374,999
| Closed | -$29.7M |
|
88
Workday
WDAY
$62.3B
| – | – |
-76,838
| Closed | -$18.8M |
|
89
W.P. Carey
WPC
$14.6B
| – | – |
-141,601
| Closed | -$8.82M |
|
90
Dayforce
DAY
$11B
| – | – |
-113,801
| Closed | -$6.97M |
|
91
PACS Group
PACS
$1.71B
| – | – |
-273,619
| Closed | -$10.9M |
|