GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.28%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
122
New
34
Increased
22
Reduced
24
Closed
42
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$45.4M |
| 2 |
American International
AIG
|
$40.5M |
| 3 |
Fair Isaac
FICO
|
$30.1M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
Moody's
MCO
|
$20.1M |
Top Sells
| 1 |
Everest Group
EG
|
$46.6M |
| 2 |
Voya Financial
VOYA
|
$40.4M |
| 3 |
Equifax
EFX
|
$29.3M |
| 4 |
Global Payments
GPN
|
$28.4M |
| 5 |
Travelers Companies
TRV
|
$25.3M |
Sector Composition
| 1 | Financials | 79.15% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 3.52% |
| 4 | Real Estate | 3.37% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.2B
| – | – |
-17,581
| Closed | -$2.96M |
|
102
Franklin Resources
BEN
$13.3B
| – | – |
-134,878
| Closed | -$3.63M |
|
103
Bank of Hawaii
BOH
$2.69B
| – | – |
-18,913
| Closed | -$985K |
|
104
Capital One
COF
$142B
| – | – |
-88,707
| Closed | -$8.53M |
|
105
Columbia Banking Systems
COLB
$5.6B
| – | – |
-383,772
| Closed | -$8.22M |
|
|
106
Equifax
EFX
$29.3B
| – | – |
-144,682
| Closed | -$29.3M |
|
|
107
Everest Group
EG
$14.6B
| – | – |
-130,166
| Closed | -$46.6M |
|
108
Equinix
EQIX
$74.6B
| – | – |
-4,173
| Closed | -$3.01M |
|
109
Equity Residential
EQR
$24.7B
| – | – |
-50,081
| Closed | -$3.01M |
|
110
Factset
FDS
$14B
| – | – |
-19,000
| Closed | -$7.89M |
|
111
Federated Hermes
FHI
$4.08B
| – | – |
-219,947
| Closed | -$8.83M |
|
112
Flywire
FLYW
$1.61B
| – | – |
-122,115
| Closed | -$3.59M |
|
113
Shift4
FOUR
$6.06B
| – | – |
-153,971
| Closed | -$11.7M |
|
114
First Industrial Realty Trust
FR
$6.87B
| – | – |
-44,253
| Closed | -$2.35M |
|
115
Glacier Bancorp
GBCI
$5.79B
| – | – |
-73,677
| Closed | -$3.1M |
|
|
116
Global Payments
GPN
$21B
| – | – |
-269,848
| Closed | -$28.4M |
|
117
Intuit
INTU
$187B
| – | – |
-20,867
| Closed | -$9.3M |
|
118
Live Oak Bancshares
LOB
$1.72B
| – | – |
-74,145
| Closed | -$1.81M |
|
119
LPL Financial
LPLA
$28.5B
| – | – |
-59,670
| Closed | -$12.1M |
|
120
Morgan Stanley
MS
$237B
| – | – |
-123,691
| Closed | -$10.9M |
|
121
Prosperity Bancshares
PB
$6.54B
| – | – |
-218,525
| Closed | -$13.4M |
|
122
Prologis
PLD
$103B
| – | – |
-25,840
| Closed | -$3.22M |
|