GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.81%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+0.87%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
91
New
28
Increased
19
Reduced
16
Closed
28
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$72.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$30.9M |
| 3 |
Globant
GLOB
|
$23.5M |
| 4 |
Everest Group
EG
|
$21.4M |
| 5 |
Reinsurance Group of America
RGA
|
$19.9M |
Top Sells
| 1 |
Aon
AON
|
$55.5M |
| 2 |
GoDaddy
GDDY
|
$32.3M |
| 3 |
Voya Financial
VOYA
|
$29.7M |
| 4 |
Sun Communities
SUI
|
$28.8M |
| 5 |
Fiserv
FI
|
$23.4M |
Sector Composition
| 1 | Financials | 45.16% |
| 2 | Real Estate | 32.93% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $72.2M | 6.5% | +254,280 | New | +$72.2M |
|
2
Assurant
AIZ
$10.9B
| $55.4M | 4.99% | 259,623 -36,778 | -12% | -$7.84M |
|
3
Mastercard
MA
$538B
| $52.3M | 4.71% | 99,254 +9,042 | +10% | +$4.76M |
|
4
Thomson Reuters
TRI
$80B
| $43M | 3.87% | 267,812 +75,579 | +39% | +$12.1M |
|
5
Extra Space Storage
EXR
$30.5B
| $42.6M | 3.84% | 284,599 +52,253 | +22% | +$7.82M |
|
6
Moody's
MCO
$91.4B
| $41.9M | 3.78% | 88,522 +37,125 | +72% | +$17.6M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $35.8M | 3.22% | 231,398 +126,299 | +120% | +$19.5M |
|
8
Equinix
EQIX
$76.9B
| $34.1M | 3.07% | 36,178 +278 | +0.8% | +$262K |
|
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $30.9M | 2.79% | +276,397 | New | +$30.9M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $29.7M | 2.67% | 591,855 +202,154 | +52% | +$10.1M |
|
11
Paylocity
PCTY
$9.89B
| $29.5M | 2.66% | 148,117 +8,840 | +6% | +$1.76M |
|
12
Accenture
ACN
$162B
| $29.1M | 2.63% | 82,854 +50,455 | +156% | +$17.7M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $26.8M | 2.42% | 1,548,176 -58,870 | -4% | -$1.02M |
|
14
Ventas
VTR
$30.9B
| $24M | 2.16% | 407,522 -328,177 | -45% | -$19.3M |
|
|
15
Globant
GLOB
$2.96B
| $23.5M | 2.12% | +109,491 | New | +$23.5M |
|
16
MetLife
MET
$54.1B
| $23.2M | 2.09% | 283,756 +14,656 | +5% | +$1.2M |
|
|
17
Reinsurance Group of America
RGA
$12.9B
| $22.1M | 1.99% | 103,221 +93,362 | +947% | +$19.9M |
|
|
18
Everest Group
EG
$14.3B
| $21.4M | 1.93% | +58,961 | New | +$21.4M |
|
19
MSCI
MSCI
$43.9B
| $21.3M | 1.92% | 35,577 +4,478 | +14% | +$2.69M |
|
20
Essex Property Trust
ESS
$17.4B
| $18.7M | 1.68% | 65,456 -21,544 | -25% | -$6.15M |
|
21
Kilroy Realty
KRC
$4.92B
| $17.1M | 1.54% | +423,723 | New | +$17.1M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $16.6M | 1.5% | 949,912 +441,087 | +87% | +$7.73M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $16.6M | 1.5% | +430,080 | New | +$16.6M |
|
24
Broadridge
BR
$29.9B
| $16.6M | 1.5% | +73,389 | New | +$16.6M |
|
25
Kemper
KMPR
$3.37B
| $16.4M | 1.48% | +246,706 | New | +$16.4M |
|