GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Est. Return
28.41%
1 Year Est. Return
+28.41%
AUM
$1.17B
AUM Growth
+$62.8M
(+5.7%)
Holding
90
Top Buys
| 1 | +$54.3M | |
| 2 | +$40.2M | |
| 3 | +$35.5M | |
| 4 |
Fair Isaac
FICO
|
+$32.7M |
| 5 |
Brixmor Property Group
BRX
|
+$27.7M |
Top Sells
| 1 | +$78.8M | |
| 2 | +$35.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-231,398
|
|
||
77
MetLife
MET
$52.6B
| – | – |
-283,756
|
|
||
78
Marsh & McLennan
MMC
$92.6B
| – | – |
-53,070
|
|
||
79
MSCI
MSCI
$41.8B
| – | – |
-35,577
|
|
||
80
Nasdaq
NDAQ
$51B
| – | – |
-198,295
|
|
||
81
Realty Income
O
$55.1B
| – | – |
-151,700
|
|
||
82
PayPal
PYPL
$66.6B
| – | – |
-106,000
|
|
||
83
Reinsurance Group of America
RGA
$12.5B
| – | – |
-103,221
|
|
||
84
Ryman Hospitality Properties
RHP
$5.62B
| – | – |
-117,895
|
|
||
85
TransUnion
TRU
$15.8B
| – | – |
-109,705
|
|
||
86
WIX.com
WIX
$7.81B
| – | – |
-36,855
|
|
||
87
Willis Towers Watson
WTW
$32.2B
| – | – |
-43,880
|
|
||
|
BOW
88
Bowhead Specialty Holdings
BOW
$861M
| – | – |
-151,472
|
|
||
|
FVR
89
FrontView REIT
FVR
$281M
| – | – |
-245,519
|
|
||
|
XYZ
90
Block Inc
XYZ
$47.9B
| – | – |
-157,082
|
|