GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+4.42%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$137M
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
104
New
40
Increased
21
Reduced
10
Closed
33
Top Buys
| 1 |
Brown & Brown
BRO
|
$50.7M |
| 2 |
Iron Mountain
IRM
|
$37.9M |
| 3 |
Blackrock
BLK
|
$36.7M |
| 4 |
Nasdaq
NDAQ
|
$33.8M |
| 5 |
Carlyle Group
CG
|
$28M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$37.5M |
| 2 |
Broadridge
BR
|
$35.5M |
| 3 |
Fair Isaac
FICO
|
$32.7M |
| 4 |
Independence Realty Trust
IRT
|
$31.7M |
| 5 |
Apollo Global Management
APO
|
$31.1M |
Sector Composition
| 1 | Financials | 47.93% |
| 2 | Real Estate | 38.77% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-250,000
| Closed | -$9.79M |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-32,046
| Closed | -$17.9M |
|
78
Toast
TOST
$24B
| – | – |
-139,051
| Closed | -$4.61M |
|
79
TPG
TPG
$8.64B
| – | – |
-275,918
| Closed | -$13.1M |
|
|
80
Thomson Reuters
TRI
$78.7B
| – | – |
-216,953
| Closed | -$37.5M |
|
81
Terreno Realty
TRNO
$6.1B
| – | – |
-379,414
| Closed | -$24M |
|
82
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-251,553
| Closed | -$22.8M |
|
83
Arch Capital
ACGL
$34.1B
| – | – |
-110,000
| Closed | -$10.6M |
|
84
Accenture
ACN
$159B
| – | – |
-27,500
| Closed | -$8.58M |
|
85
Agree Realty
ADC
$8.08B
| – | – |
-254,350
| Closed | -$19.6M |
|
86
Automatic Data Processing
ADP
$120B
| – | – |
-62,139
| Closed | -$19M |
|
87
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-136,600
| Closed | -$12.6M |
|
88
AXIS Capital
AXS
$7.62B
| – | – |
-91,566
| Closed | -$9.18M |
|
89
Brighthouse Financial
BHF
$2.48B
| – | – |
-67,247
| Closed | -$3.9M |
|
|
90
Broadridge
BR
$29.4B
| – | – |
-146,381
| Closed | -$35.5M |
|
91
Everest Group
EG
$14.3B
| – | – |
-23,021
| Closed | -$8.36M |
|
92
Equity Lifestyle Properties
ELS
$12B
| – | – |
-137,200
| Closed | -$9.15M |
|
93
Equinix
EQIX
$75.7B
| – | – |
-20,100
| Closed | -$16.4M |
|
|
94
Fair Isaac
FICO
$36.8B
| – | – |
-17,753
| Closed | -$32.7M |
|
95
GoDaddy
GDDY
$20.1B
| – | – |
-90,100
| Closed | -$16.2M |
|
96
Globe Life
GL
$11.3B
| – | – |
-209,272
| Closed | -$27.6M |
|
97
Hartford Financial Services
HIG
$37B
| – | – |
-98,400
| Closed | -$12.2M |
|
98
Host Hotels & Resorts
HST
$12B
| – | – |
-263,600
| Closed | -$3.75M |
|
|
99
Independence Realty Trust
IRT
$4.22B
| – | – |
-1,492,450
| Closed | -$31.7M |
|
100
Lincoln National
LNC
$7.98B
| – | – |
-85,000
| Closed | -$3.05M |
|