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 | |
|---|---|---|---|---|---|---|
|
76
Mid-America Apartment Communities
MAA
$17B
| – | – |
-231,398
| Closed | -$35.8M |
|
77
MetLife
MET
$52.9B
| – | – |
-283,756
| Closed | -$23.2M |
|
78
Marsh & McLennan
MMC
$100B
| – | – |
-53,070
| Closed | -$11.3M |
|
79
MSCI
MSCI
$42.9B
| – | – |
-35,577
| Closed | -$21.3M |
|
80
Nasdaq
NDAQ
$53.6B
| – | – |
-198,295
| Closed | -$15.3M |
|
81
Realty Income
O
$54.2B
| – | – |
-151,700
| Closed | -$8.1M |
|
82
PayPal
PYPL
$65.2B
| – | – |
-106,000
| Closed | -$9.05M |
|
83
Reinsurance Group of America
RGA
$12.8B
| – | – |
-103,221
| Closed | -$22.1M |
|
84
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-117,895
| Closed | -$12.3M |
|
85
TransUnion
TRU
$17.5B
| – | – |
-109,705
| Closed | -$10.2M |
|
86
WIX.com
WIX
$8.52B
| – | – |
-36,855
| Closed | -$7.91M |
|
87
Willis Towers Watson
WTW
$32.1B
| – | – |
-43,880
| Closed | -$13.7M |
|
|
BOW
88
Bowhead Specialty Holdings
BOW
$1.08B
| – | – |
-151,472
| Closed | -$5.38M |
|
|
FVR
89
FrontView REIT, Inc.
FVR
$274M
| – | – |
-245,519
| Closed | -$4.45M |
|
|
XYZ
90
Block, Inc.
XYZ
$45.7B
| – | – |
-157,082
| Closed | -$13.4M |
|