GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.7%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
74
New
24
Increased
13
Reduced
20
Closed
17
Top Buys
| 1 |
Ventas
VTR
|
$36.8M |
| 2 |
Marsh & McLennan
MMC
|
$29.7M |
| 3 |
Cognizant
CTSH
|
$25.5M |
| 4 |
Chubb
CB
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$20M |
Top Sells
| 1 |
S&P Global
SPGI
|
$47.8M |
| 2 |
Intuit
INTU
|
$38.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
Fiserv
FI
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.2M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Real Estate | 30.66% |
| 3 | Technology | 19.56% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$19.2B
| $42.6M | 4.11% | 1,187,000 +361,000 | +44% | +$13M |
|
2
Gartner
IT
$19B
| $41.6M | 4.02% | 92,717 +29,769 | +47% | +$13.4M |
|
|
3
Ventas
VTR
$30.9B
| $36.8M | 3.55% | +718,000 | New | +$36.8M |
|
4
Prudential Financial
PRU
$38.6B
| $34.7M | 3.35% | 296,010 -61,990 | -17% | -$7.26M |
|
5
EastGroup Properties
EGP
$9.04B
| $34.5M | 3.33% | 202,800 +53,999 | +36% | +$9.19M |
|
6
Assurant
AIZ
$10.9B
| $32.9M | 3.18% | 198,002 -20,266 | -9% | -$3.37M |
|
7
Thomson Reuters
TRI
$80B
| $31.8M | 3.07% | 188,819 +72,081 | +62% | +$12.2M |
|
8
Equitable Holdings
EQH
$16B
| $31.6M | 3.05% | 772,384 -32,616 | -4% | -$1.33M |
|
9
Mastercard
MA
$538B
| $31.5M | 3.04% | 71,512 -27,435 | -28% | -$12.1M |
|
10
Digital Realty Trust
DLR
$57.2B
| $31M | 2.99% | 204,009 +78,009 | +62% | +$11.9M |
|
|
11
Marsh & McLennan
MMC
$101B
| $29.7M | 2.86% | +140,766 | New | +$29.7M |
|
12
PayPal
PYPL
$67.1B
| $27.4M | 2.64% | 471,958 +5,195 | +1% | +$301K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.9M | 2.6% | 164,000 -121,100 | -42% | -$19.9M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $26.8M | 2.59% | 130,779 +60,779 | +87% | +$12.5M |
|
15
AvalonBay Communities
AVB
$27.9B
| $26.5M | 2.56% | 128,100 +54,401 | +74% | +$11.3M |
|
|
16
Cognizant
CTSH
$35.3B
| $25.5M | 2.46% | +375,200 | New | +$25.5M |
|
17
GoDaddy
GDDY
$20.5B
| $24.3M | 2.35% | 174,108 -65,800 | -27% | -$9.19M |
|
|
18
Progressive
PGR
$145B
| $24.2M | 2.33% | 116,500 -154,600 | -57% | -$32.1M |
|
|
19
Chubb
CB
$110B
| $22.3M | 2.15% | +87,400 | New | +$22.3M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $21.5M | 2.07% | 1,395,446 +139,226 | +11% | +$2.14M |
|
21
Globant
GLOB
$2.96B
| $21.1M | 2.04% | 118,573 +33,372 | +39% | +$5.95M |
|
22
Extra Space Storage
EXR
$30.5B
| $21M | 2.03% | 135,118 -88,272 | -40% | -$13.7M |
|
|
23
Voya Financial
VOYA
$7.24B
| $20M | 1.93% | +280,600 | New | +$20M |
|
24
American Tower
AMT
$95.5B
| $18.3M | 1.77% | +94,205 | New | +$18.3M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.7M | 1.71% | +431,488 | New | +$17.7M |
|