GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.42%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
104
New
40
Increased
21
Reduced
10
Closed
33
Top Buys
| 1 |
Brown & Brown
BRO
|
$50.7M |
| 2 |
Iron Mountain
IRM
|
$37.9M |
| 3 |
Blackrock
BLK
|
$36.7M |
| 4 |
Nasdaq
NDAQ
|
$33.8M |
| 5 |
Carlyle Group
CG
|
$28M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$37.5M |
| 2 |
Broadridge
BR
|
$35.5M |
| 3 |
Fair Isaac
FICO
|
$32.7M |
| 4 |
Independence Realty Trust
IRT
|
$31.7M |
| 5 |
Apollo Global Management
APO
|
$31.1M |
Sector Composition
| 1 | Financials | 47.93% |
| 2 | Real Estate | 38.77% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $56.5M | 4.31% | 100,504 +10,053 | +11% | +$5.65M |
|
|
2
Brown & Brown
BRO
$32B
| $50.7M | 3.87% | +456,930 | New | +$50.7M |
|
3
Assurant
AIZ
$10.9B
| $43.7M | 3.34% | 221,250 +22,392 | +11% | +$4.42M |
|
4
Invitation Homes
INVH
$19.2B
| $43.6M | 3.33% | 1,330,699 -227,440 | -15% | -$7.46M |
|
5
American Tower
AMT
$95.5B
| $40.1M | 3.06% | 181,430 -1,384 | -0.8% | -$306K |
|
6
Welltower
WELL
$113B
| $38.6M | 2.95% | 250,955 +94,654 | +61% | +$14.6M |
|
|
7
Iron Mountain
IRM
$27.3B
| $37.9M | 2.89% | +369,137 | New | +$37.9M |
|
8
Essex Property Trust
ESS
$17.4B
| $36.9M | 2.82% | 130,200 +52,505 | +68% | +$14.9M |
|
|
9
Blackrock
BLK
$175B
| $36.7M | 2.8% | +34,957 | New | +$36.7M |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $34.2M | 2.61% | 1,852,938 +184,872 | +11% | +$3.41M |
|
|
11
Nasdaq
NDAQ
$54.4B
| $33.8M | 2.58% | +377,823 | New | +$33.8M |
|
12
Moody's
MCO
$91.4B
| $33.2M | 2.54% | 66,231 +18,007 | +37% | +$9.03M |
|
13
The Ensign Group
ENSG
$9.91B
| $32.5M | 2.48% | 210,755 +90,069 | +75% | +$13.9M |
|
14
Aon
AON
$79.1B
| $32.4M | 2.48% | 90,881 +39,524 | +77% | +$14.1M |
|
15
Paylocity
PCTY
$9.89B
| $31.7M | 2.42% | 174,861 +49,836 | +40% | +$9.03M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $29.5M | 2.26% | 126,662 +70,662 | +126% | +$16.5M |
|
17
CoStar Group
CSGP
$37.9B
| $28.7M | 2.19% | 356,922 +87,752 | +33% | +$7.06M |
|
18
Healthcare Realty
HR
$6.11B
| $28.5M | 2.17% | 1,793,926 +1,744,796 | +3,551% | +$27.7M |
|
|
19
Carlyle Group
CG
$23.4B
| $28M | 2.14% | +544,213 | New | +$28M |
|
20
W.P. Carey
WPC
$14.7B
| $27.3M | 2.09% | +437,945 | New | +$27.3M |
|
21
Equitable Holdings
EQH
$16B
| $27.3M | 2.08% | 486,260 +314,023 | +182% | +$17.6M |
|
22
S&P Global
SPGI
$167B
| $25M | 1.91% | +47,384 | New | +$25M |
|
23
Extra Space Storage
EXR
$30.5B
| $24.3M | 1.86% | 164,893 -8,781 | -5% | -$1.29M |
|
24
EastGroup Properties
EGP
$9.04B
| $24.1M | 1.84% | 144,028 +33,328 | +30% | +$5.57M |
|
25
Intuit
INTU
$186B
| $23.9M | 1.82% | +30,330 | New | +$23.9M |
|