GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.8%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
81
New
24
Increased
22
Reduced
4
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.3M |
| 2 |
Brown & Brown
BRO
|
$35.1M |
| 3 |
Extra Space Storage
EXR
|
$32.8M |
| 4 |
PayPal
PYPL
|
$31.3M |
| 5 |
Equitable Holdings
EQH
|
$30.6M |
Top Sells
| 1 |
American International
AIG
|
$63.1M |
| 2 |
Ameriprise Financial
AMP
|
$44.3M |
| 3 |
Allstate
ALL
|
$38.7M |
| 4 |
Willis Towers Watson
WTW
|
$38.1M |
| 5 |
Ventas
VTR
|
$29.1M |
Sector Composition
| 1 | Financials | 42.45% |
| 2 | Real Estate | 28.67% |
| 3 | Technology | 20.22% |
| 4 | Industrials | 3.56% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $56.1M | 5.33% | 271,100 +26,147 | +11% | +$5.41M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.3M | 4.59% | +285,100 | New | +$48.3M |
|
3
S&P Global
SPGI
$167B
| $47.8M | 4.54% | 112,461 +29,621 | +36% | +$12.6M |
|
4
Mastercard
MA
$538B
| $47.7M | 4.53% | 98,947 +14,497 | +17% | +$6.98M |
|
5
Prudential Financial
PRU
$38.6B
| $42M | 3.99% | 358,000 +198,556 | +125% | +$23.3M |
|
6
Assurant
AIZ
$10.9B
| $41.1M | 3.9% | 218,268 +57,946 | +36% | +$10.9M |
|
7
Intuit
INTU
$186B
| $38.2M | 3.63% | 58,811 +38,056 | +183% | +$24.7M |
|
|
8
Brown & Brown
BRO
$32B
| $35.1M | 3.33% | +400,899 | New | +$35.1M |
|
|
9
Extra Space Storage
EXR
$30.5B
| $32.8M | 3.12% | +223,390 | New | +$32.8M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $31.6M | 3.01% | 115,054 -138,537 | -55% | -$38.1M |
|
|
11
PayPal
PYPL
$67.1B
| $31.3M | 2.97% | +466,763 | New | +$31.3M |
|
|
12
Equitable Holdings
EQH
$16B
| $30.6M | 2.91% | +805,000 | New | +$30.6M |
|
13
Gartner
IT
$19B
| $30M | 2.85% | 62,948 +8,677 | +16% | +$4.14M |
|
14
IBM
IBM
$227B
| $29.6M | 2.81% | +155,102 | New | +$29.6M |
|
15
Invitation Homes
INVH
$19.2B
| $29.4M | 2.79% | 826,000 +395,521 | +92% | +$14.1M |
|
16
GoDaddy
GDDY
$20.5B
| $28.5M | 2.7% | 239,908 +105,085 | +78% | +$12.5M |
|
17
UDR
UDR
$13.1B
| $28.2M | 2.68% | 754,133 +286,147 | +61% | +$10.7M |
|
18
EastGroup Properties
EGP
$9.04B
| $26.8M | 2.54% | 148,801 +121,268 | +440% | +$21.8M |
|
19
Fiserv
FI
$75.1B
| $24.3M | 2.3% | 151,800 -13,556 | -8% | -$2.17M |
|
20
American Financial Group
AFG
$11.3B
| $22.7M | 2.15% | +166,000 | New | +$22.7M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $20.8M | 1.98% | 1,007,000 +527,087 | +110% | +$10.9M |
|
22
Healthpeak Properties
DOC
$12.5B
| $20.3M | 1.93% | +1,084,600 | New | +$20.3M |
|
23
RenaissanceRe
RNR
$11.4B
| $19.5M | 1.85% | 83,000 -106,840 | -56% | -$25.1M |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $18.6M | 1.76% | 1,256,220 +527,454 | +72% | +$7.79M |
|
25
Thomson Reuters
TRI
$80B
| $18.2M | 1.73% | 116,738 +13,722 | +13% | +$2.14M |
|