GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.55%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-30%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
114
New
26
Increased
12
Reduced
19
Closed
57
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$47.5M |
| 2 |
Allstate
ALL
|
$38.7M |
| 3 |
Assurant
AIZ
|
$27M |
| 4 |
Fiserv
FI
|
$22M |
| 5 |
Cognizant
CTSH
|
$20.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
MetLife
MET
|
$51.6M |
| 3 |
Verisk Analytics
VRSK
|
$30.3M |
| 4 |
Automatic Data Processing
ADP
|
$29.9M |
| 5 |
Old National Bancorp
ONB
|
$27.9M |
Sector Composition
| 1 | Financials | 51.22% |
| 2 | Real Estate | 22.42% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 2.34% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $63.1M | 6.65% | 931,613 -137,093 | -13% | -$9.29M |
|
2
Willis Towers Watson
WTW
$31.9B
| $61.2M | 6.44% | 253,591 +54,361 | +27% | +$13.1M |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $47.5M | 5% | +125,086 | New | +$47.5M |
|
4
Progressive
PGR
$145B
| $39M | 4.11% | 244,953 -158,068 | -39% | -$25.2M |
|
|
5
Allstate
ALL
$53.6B
| $38.7M | 4.07% | +276,362 | New | +$38.7M |
|
6
RenaissanceRe
RNR
$11.4B
| $37.2M | 3.92% | 189,840 -66,586 | -26% | -$13.1M |
|
7
S&P Global
SPGI
$167B
| $36.5M | 3.84% | 82,840 +10,265 | +14% | +$4.52M |
|
8
Mastercard
MA
$538B
| $36M | 3.79% | 84,450 -13,860 | -14% | -$5.91M |
|
9
Ventas
VTR
$30.9B
| $29.1M | 3.06% | 583,143 +355,920 | +157% | +$17.7M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.7M | 3.02% | 127,655 -43,967 | -26% | -$9.89M |
|
|
11
Assurant
AIZ
$10.9B
| $27M | 2.85% | +160,322 | New | +$27M |
|
12
Gartner
IT
$19B
| $24.5M | 2.58% | 54,271 -39,552 | -42% | -$17.8M |
|
13
Public Storage
PSA
$51.7B
| $23.6M | 2.49% | 77,491 +26,573 | +52% | +$8.1M |
|
|
14
Fiserv
FI
$75.1B
| $22M | 2.31% | +165,356 | New | +$22M |
|
15
Everest Group
EG
$14.3B
| $21.4M | 2.25% | 60,487 -33,468 | -36% | -$11.8M |
|
|
16
Cognizant
CTSH
$35.3B
| $20.1M | 2.12% | +266,631 | New | +$20.1M |
|
17
Globant
GLOB
$2.96B
| $18.3M | 1.93% | +76,817 | New | +$18.3M |
|
18
UDR
UDR
$13.1B
| $17.9M | 1.89% | +467,986 | New | +$17.9M |
|
19
Prudential Financial
PRU
$38.6B
| $16.5M | 1.74% | +159,444 | New | +$16.5M |
|
20
Equity Residential
EQR
$25.3B
| $16.4M | 1.73% | 268,852 +186,344 | +226% | +$11.4M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $16.3M | 1.72% | 290,226 -85,192 | -23% | -$4.78M |
|
22
Thomson Reuters
TRI
$80B
| $15.1M | 1.59% | +103,016 | New | +$15.1M |
|
23
Invitation Homes
INVH
$19.2B
| $14.7M | 1.55% | +430,479 | New | +$14.7M |
|
24
GoDaddy
GDDY
$20.5B
| $14.3M | 1.51% | 134,823 +63,421 | +89% | +$6.73M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.41% | 28,171 +3,171 | +13% | +$1.51M |
|