GC
Gillson Capital Portfolio holdings
AUM
$1.15B
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$1.15B
AUM Growth
-$157M
(-12%)
Holding
106
Top Buys
| 1 | +$47M | |
| 2 | +$41.5M | |
| 3 | +$40.1M | |
| 4 |
Chubb
CB
|
+$29.5M |
| 5 |
Verisk Analytics
VRSK
|
+$28M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$43.6M | |
| 3 | +$39.5M | |
| 4 |
Welltower
WELL
|
+$38.6M |
| 5 |
Essex Property Trust
ESS
|
+$36.9M |
Sector Composition
| 1 | Financials | 60.91% |
| 2 | Real Estate | 23.18% |
| 3 | Technology | 9.76% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.8B
| – | – |
-90,140
|
|
||
102
S&P Global
SPGI
$149B
| – | – |
-47,384
|
|
||
103
STAG Industrial
STAG
$7.12B
| – | – |
-367,280
|
|
||
104
TransUnion
TRU
$15.9B
| – | – |
-215,316
|
|
||
105
Travelers Companies
TRV
$62.4B
| – | – |
-15,504
|
|
||
106
Upstart Holdings
UPST
$4.56B
| – | – |
-35,000
|
|