GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Est. Return
28.41%
1 Year Est. Return
+28.41%
AUM
$1.17B
AUM Growth
+$62.8M
(+5.7%)
Holding
90
Top Buys
| 1 | +$54.3M | |
| 2 | +$40.2M | |
| 3 | +$35.5M | |
| 4 |
Fair Isaac
FICO
|
+$32.7M |
| 5 |
Brixmor Property Group
BRX
|
+$27.7M |
Top Sells
| 1 | +$78.8M | |
| 2 | +$35.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$17.7B
| $54.3M | 4.63% |
+1,558,139
|
|
||
2
Mastercard
MA
$519B
| $49.6M | 4.23% |
90,451
-8,803
|
|
||
3
Assurant
AIZ
$10.7B
| $41.7M | 3.56% |
198,858
-60,765
|
|
||
4
Intercontinental Exchange
ICE
$90.1B
| $40.2M | 3.43% |
+233,275
|
|
||
5
American Tower
AMT
$89.1B
| $39.8M | 3.39% |
182,814
+162,964
|
|
||
6
Thomson Reuters
TRI
$73.7B
| $37.5M | 3.2% |
216,953
-50,859
|
|
||
7
Broadridge
BR
$27.1B
| $35.5M | 3.03% |
146,381
+72,992
|
|
||
|
8
Fair Isaac
FICO
$38.8B
| $32.7M | 2.79% |
+17,753
|
|
||
9
Independence Realty Trust
IRT
$3.81B
| $31.7M | 2.7% |
1,492,450
+1,137,616
|
|
||
10
Apollo Global Management
APO
$70.4B
| $31.1M | 2.65% |
227,167
+175,641
|
|
||
11
Sabra Healthcare REIT
SBRA
$4.37B
| $29.1M | 2.49% |
1,668,066
+119,890
|
|
||
|
12
Brixmor Property Group
BRX
$8.56B
| $27.7M | 2.36% |
+1,043,537
|
|
||
13
Globe Life
GL
$11B
| $27.6M | 2.35% |
209,272
+70,021
|
|
||
14
Travelers Companies
TRV
$60B
| $27.4M | 2.34% |
+103,589
|
|
||
15
Extra Space Storage
EXR
$32B
| $25.8M | 2.2% |
173,674
-110,925
|
|
||
16
Kemper
KMPR
$2.99B
| $25.2M | 2.15% |
377,220
+130,514
|
|
||
17
Terreno Realty
TRNO
$6.29B
| $24M | 2.05% |
+379,414
|
|
||
18
Welltower
WELL
$118B
| $23.9M | 2.04% |
156,301
+109,286
|
|
||
19
Essex Property Trust
ESS
$17B
| $23.8M | 2.03% |
77,695
+12,239
|
|
||
20
Paylocity
PCTY
$8.38B
| $23.4M | 2% |
125,025
-23,092
|
|
||
21
Vanguard Real Estate ETF
VNQ
$34.5B
| $22.8M | 1.94% |
+251,553
|
|
||
22
Moody's
MCO
$86B
| $22.5M | 1.92% |
48,224
-40,298
|
|
||
23
CoStar Group
CSGP
$32.9B
| $21.3M | 1.82% |
269,170
+49,633
|
|
||
24
Unum
UNM
$13B
| $20.6M | 1.75% |
+252,561
|
|
||
25
Aon
AON
$73.6B
| $20.5M | 1.75% |
+51,357
|
|