GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+31%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
28
Reduced
33
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$31.1M |
| 2 |
American Express
AXP
|
$27.9M |
| 3 |
Cboe Global Markets
CBOE
|
$25.3M |
| 4 |
State Street
STT
|
$20.8M |
| 5 |
Franklin Resources
BEN
|
$17.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$26.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.6M |
| 4 |
Truist Financial
TFC
|
$17.9M |
| 5 |
Affiliated Managers Group
AMG
|
$14.4M |
Sector Composition
| 1 | Financials | 71.65% |
| 2 | Real Estate | 16.93% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.33% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$28.5B
| – | – |
-69,267
| Closed | -$7.22M |
|
227
KKR & Co
KKR
$120B
| – | – |
-287,306
| Closed | -$11.6M |
|
228
Intercontinental Exchange
ICE
$100B
| – | – |
-111,193
| Closed | -$12.8M |
|
229
Host Hotels & Resorts
HST
$11.8B
| – | – |
-254,979
| Closed | -$3.73M |
|
230
Houlihan Lokey
HLI
$13.5B
| – | – |
-52,967
| Closed | -$3.56M |
|
|
231
Affiliated Managers Group
AMG
$6.55B
| – | – |
-142,012
| Closed | -$14.4M |
|
232
Bank of New York Mellon
BK
$73.8B
| – | – |
-266,870
| Closed | -$11.3M |
|
233
Blackrock
BLK
$170B
| – | – |
-14,763
| Closed | -$10.7M |
|
234
Brown & Brown
BRO
$31.4B
| – | – |
-84,378
| Closed | -$4M |
|
235
Americold
COLD
$3.95B
| – | – |
-263,867
| Closed | -$9.85M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| – | – |
-232,036
| Closed | -$21M |
|
237
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-128,052
| Closed | -$8.11M |
|
238
First Horizon
FHN
$11.4B
| – | – |
-1,055,846
| Closed | -$13.5M |
|
|
239
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-745,379
| Closed | -$20.6M |
|
240
First Industrial Realty Trust
FR
$6.87B
| – | – |
-57,130
| Closed | -$2.41M |
|
|
241
Goldman Sachs
GS
$221B
| – | – |
-101,754
| Closed | -$26.8M |
|