GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.56%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
90
New
27
Increased
21
Reduced
16
Closed
26
Top Buys
| 1 |
Invitation Homes
INVH
|
$54.3M |
| 2 |
Intercontinental Exchange
ICE
|
$40.2M |
| 3 |
American Tower
AMT
|
$35.5M |
| 4 |
Fair Isaac
FICO
|
$32.7M |
| 5 |
Brixmor Property Group
BRX
|
$27.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$78.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.8M |
| 3 |
Federal Realty Investment Trust
FRT
|
$30.9M |
| 4 |
First Industrial Realty Trust
FR
|
$29.7M |
| 5 |
Globant
GLOB
|
$23.5M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Real Estate | 39.12% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invitation Homes
INVH
$19.2B
| $54.3M | 4.63% | +1,558,139 | New | +$54.3M |
|
2
Mastercard
MA
$538B
| $49.6M | 4.23% | 90,451 -8,803 | -9% | -$4.83M |
|
3
Assurant
AIZ
$10.9B
| $41.7M | 3.56% | 198,858 -60,765 | -23% | -$12.7M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $40.2M | 3.43% | +233,275 | New | +$40.2M |
|
|
5
American Tower
AMT
$95.5B
| $39.8M | 3.39% | 182,814 +162,964 | +821% | +$35.5M |
|
6
Thomson Reuters
TRI
$80B
| $37.5M | 3.2% | 216,953 -50,859 | -19% | -$8.79M |
|
7
Broadridge
BR
$29.9B
| $35.5M | 3.03% | 146,381 +72,992 | +99% | +$17.7M |
|
|
8
Fair Isaac
FICO
$36.5B
| $32.7M | 2.79% | +17,753 | New | +$32.7M |
|
9
Independence Realty Trust
IRT
$4.23B
| $31.7M | 2.7% | 1,492,450 +1,137,616 | +321% | +$24.2M |
|
10
Apollo Global Management
APO
$77.9B
| $31.1M | 2.65% | 227,167 +175,641 | +341% | +$24.1M |
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $29.1M | 2.49% | 1,668,066 +119,890 | +8% | +$2.09M |
|
|
12
Brixmor Property Group
BRX
$8.57B
| $27.7M | 2.36% | +1,043,537 | New | +$27.7M |
|
13
Globe Life
GL
$11.3B
| $27.6M | 2.35% | 209,272 +70,021 | +50% | +$9.22M |
|
14
Travelers Companies
TRV
$61.1B
| $27.4M | 2.34% | +103,589 | New | +$27.4M |
|
15
Extra Space Storage
EXR
$30.5B
| $25.8M | 2.2% | 173,674 -110,925 | -39% | -$16.5M |
|
16
Kemper
KMPR
$3.37B
| $25.2M | 2.15% | 377,220 +130,514 | +53% | +$8.72M |
|
17
Terreno Realty
TRNO
$5.97B
| $24M | 2.05% | +379,414 | New | +$24M |
|
18
Welltower
WELL
$113B
| $23.9M | 2.04% | 156,301 +109,286 | +232% | +$16.7M |
|
19
Essex Property Trust
ESS
$17.4B
| $23.8M | 2.03% | 77,695 +12,239 | +19% | +$3.75M |
|
20
Paylocity
PCTY
$9.89B
| $23.4M | 2% | 125,025 -23,092 | -16% | -$4.33M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8M | 1.94% | +251,553 | New | +$22.8M |
|
22
Moody's
MCO
$91.4B
| $22.5M | 1.92% | 48,224 -40,298 | -46% | -$18.8M |
|
23
CoStar Group
CSGP
$37.9B
| $21.3M | 1.82% | 269,170 +49,633 | +23% | +$3.93M |
|
24
Unum
UNM
$11.9B
| $20.6M | 1.75% | +252,561 | New | +$20.6M |
|
25
Aon
AON
$79.1B
| $20.5M | 1.75% | +51,357 | New | +$20.5M |
|