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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$153B
| – | – |
-30,252
| Closed | -$7.06M |
|
102
LPL Financial
LPLA
$27.2B
| – | – |
-12,500
| Closed | -$4.09M |
|
103
Voya Financial
VOYA
$7.3B
| – | – |
-299,932
| Closed | -$20.3M |
|
104
Ventas
VTR
$30.9B
| – | – |
-165,871
| Closed | -$11.4M |
|