GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+16.64%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
92
New
35
Increased
14
Reduced
14
Closed
29
Top Buys
| 1 |
Aon
AON
|
$55.5M |
| 2 |
Equinix
EQIX
|
$31.9M |
| 3 |
Sun Communities
SUI
|
$28.8M |
| 4 |
Essex Property Trust
ESS
|
$25.7M |
| 5 |
CME Group
CME
|
$25.6M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$42.6M |
| 2 |
Gartner
IT
|
$41.6M |
| 3 |
Prudential Financial
PRU
|
$34.7M |
| 4 |
Equitable Holdings
EQH
|
$31.6M |
| 5 |
Digital Realty Trust
DLR
|
$31M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Real Estate | 31.25% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 3.47% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assurant
AIZ
$10.9B
| $58.9M | 5.36% | 296,401 +98,399 | +50% | +$19.6M |
|
|
2
Aon
AON
$79.1B
| $55.5M | 5.05% | +160,399 | New | +$55.5M |
|
3
Ventas
VTR
$30.9B
| $47.2M | 4.29% | 735,699 +17,699 | +2% | +$1.14M |
|
4
Mastercard
MA
$538B
| $44.5M | 4.05% | 90,212 +18,700 | +26% | +$9.23M |
|
5
Extra Space Storage
EXR
$30.5B
| $41.9M | 3.81% | 232,346 +97,228 | +72% | +$17.5M |
|
6
GoDaddy
GDDY
$20.5B
| $38M | 3.46% | 242,423 +68,315 | +39% | +$10.7M |
|
7
Thomson Reuters
TRI
$80B
| $32.8M | 2.98% | 192,233 +3,414 | +2% | +$582K |
|
|
8
Equinix
EQIX
$76.9B
| $31.9M | 2.9% | +35,900 | New | +$31.9M |
|
9
Sabra Healthcare REIT
SBRA
$4.58B
| $29.9M | 2.72% | 1,607,046 +211,600 | +15% | +$3.94M |
|
10
Voya Financial
VOYA
$7.24B
| $29.7M | 2.7% | 374,999 +94,399 | +34% | +$7.48M |
|
|
11
Sun Communities
SUI
$15.9B
| $28.8M | 2.62% | +213,100 | New | +$28.8M |
|
|
12
Essex Property Trust
ESS
$17.4B
| $25.7M | 2.34% | +87,000 | New | +$25.7M |
|
|
13
CME Group
CME
$96B
| $25.6M | 2.32% | +115,801 | New | +$25.6M |
|
14
Moody's
MCO
$91.4B
| $24.4M | 2.22% | 51,397 +10,897 | +27% | +$5.17M |
|
15
Fiserv
FI
$75.1B
| $23.4M | 2.13% | +130,300 | New | +$23.4M |
|
16
Paylocity
PCTY
$9.89B
| $23M | 2.09% | +139,277 | New | +$23M |
|
17
MetLife
MET
$54.1B
| $22.2M | 2.02% | +269,100 | New | +$22.2M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $21.8M | 1.98% | +389,701 | New | +$21.8M |
|
19
Lowe's Companies
LOW
$145B
| $21.1M | 1.92% | +77,800 | New | +$21.1M |
|
20
EastGroup Properties
EGP
$9.04B
| $20.9M | 1.9% | 111,750 -91,050 | -45% | -$17M |
|
21
Tradeweb Markets
TW
$26.3B
| $18.8M | 1.71% | +152,200 | New | +$18.8M |
|
22
Workday
WDAY
$61.6B
| $18.8M | 1.71% | 76,838 +23,338 | +44% | +$5.7M |
|
23
Unum
UNM
$11.9B
| $18.7M | 1.7% | +315,070 | New | +$18.7M |
|
24
MSCI
MSCI
$43.9B
| $18.1M | 1.65% | +31,099 | New | +$18.1M |
|
25
Terreno Realty
TRNO
$5.97B
| $17.1M | 1.56% | +256,600 | New | +$17.1M |
|