GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.93%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41
Top Buys
| 1 |
Everest Group
EG
|
$39.5M |
| 2 |
State Street
STT
|
$31.6M |
| 3 |
Wells Fargo
WFC
|
$25.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
Allstate
ALL
|
$24.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$51.6M |
| 2 |
Capital One
COF
|
$34.1M |
| 3 |
Cboe Global Markets
CBOE
|
$32.8M |
| 4 |
Goldman Sachs
GS
|
$27.4M |
| 5 |
Nasdaq
NDAQ
|
$26.8M |
Sector Composition
| 1 | Financials | 73.11% |
| 2 | Real Estate | 18.81% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Technology | 0.36% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Cboe Global Markets
CBOE
$24.6B
| – | – |
-264,879
| Closed | -$32.8M |
|
277
Brixmor Property Group
BRX
$8.57B
| – | – |
-564,985
| Closed | -$12.5M |
|
278
Broadstone Net Lease
BNL
$3.52B
| – | – |
-123,673
| Closed | -$3.07M |
|
279
Bank of New York Mellon
BK
$73.8B
| – | – |
-206,622
| Closed | -$10.7M |
|
280
Franklin Resources
BEN
$13.3B
| – | – |
-355,701
| Closed | -$10.6M |
|
281
Arqit Quantum Warrants
ARQQW
$2.89M
| – | – |
-11,074
| Closed | -$23K |
|
282
Affiliated Managers Group
AMG
$6.55B
| – | – |
-53,008
| Closed | -$8.01M |
|
283
a.k.a. Brands
AKA
$118M
| – | – |
-13,309
| Closed | -$114K |
|
284
Assurant
AIZ
$10.8B
| – | – |
-101,097
| Closed | -$15.9M |
|
285
Mirion Technologies
MIR
$4.76B
| – | – |
-44,972
| Closed | -$460K |
|
286
KKR & Co
KKR
$120B
| – | – |
-85,603
| Closed | -$5.21M |
|
287
Jefferies Financial Group
JEF
$13.2B
| – | – |
-184,667
| Closed | -$6.86M |
|
288
Highwoods Properties
HIW
$3.36B
| – | – |
-156,996
| Closed | -$6.89M |
|