GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+7.11%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$242M
(+31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
97
New
41
Increased
21
Reduced
18
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$31.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$27M |
| 3 |
RenaissanceRe
RNR
|
$18.1M |
| 4 |
American International
AIG
|
$17.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$25.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.9M |
| 3 |
Aflac
AFL
|
$16.6M |
| 4 |
American Financial Group
AFG
|
$16.6M |
| 5 |
American Express
AXP
|
$15.5M |
Sector Composition
| 1 | Financials | 84.38% |
| 2 | Real Estate | 11.58% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
26
DELISTED
Sterling Bancorp
STL
| $16M | 1.58% |
753,613
-106,652
| -12% | -$2.27M |
|
27
Equitable Holdings
EQH
$16.2B
| $15.8M | 1.55% |
754,839
+45,579
| +6% | +$953K |
|
28
OneMain Financial
OMF
$7.44B
| $15.3M | 1.51% |
453,124
+19,448
| +4% | +$658K |
|
29
Annaly Capital Management
NLY
$14B
| $13.9M | 1.37% |
+380,897
| New | +$13.9M |
|
30
AGNC Investment
AGNC
$10.6B
| $12.7M | 1.25% |
+754,840
| New | +$12.7M |
|
31
Invesco
IVZ
$9.79B
| $12.6M | 1.24% |
617,083
+115,449
| +23% | +$2.36M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $12.5M | 1.23% |
103,548
-49,833
| -32% | -$6.02M |
|
33
Raymond James Financial
RJF
$34.1B
| $12.2M | 1.19% |
215,603
+63,819
| +42% | +$3.6M |
|
34
Zions Bancorporation
ZION
$8.58B
| $11.6M | 1.14% |
+252,230
| New | +$11.6M |
|
35
Northern Trust
NTRS
$24.7B
| $11.5M | 1.13% |
+127,969
| New | +$11.5M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $10.4M | 1.02% |
15,208
-16,184
| -52% | -$11M |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $10.2M | 1% |
+203,305
| New | +$10.2M |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.98% |
595,674
-191,473
| -24% | -$3.21M |
|
39
Wintrust Financial
WTFC
$9.36B
| $9.67M | 0.95% |
132,124
-56,503
| -30% | -$4.13M |
|
40
Arch Capital
ACGL
$34.4B
| $9.66M | 0.95% |
+260,391
| New | +$9.66M |
|
41
Federated Hermes
FHI
$4.15B
| $9.64M | 0.95% |
+296,742
| New | +$9.64M |
|
42
VICI Properties
VICI
$35.7B
| $8.78M | 0.86% |
+398,511
| New | +$8.78M |
|
43
W.R. Berkley
WRB
$27.7B
| $8.27M | 0.81% |
282,294
-100,711
| -26% | -$2.95M |
|
|
AIV
44
Aimco
AIV
$1.11B
| $7.42M | 0.73% |
+1,111,427
| New | +$7.42M |
|
45
CubeSmart
CUBE
$9.34B
| $7.17M | 0.71% |
+214,533
| New | +$7.17M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $6.68M | 0.66% |
+68,436
| New | +$6.68M |
|
47
American Homes 4 Rent
AMH
$12.8B
| $6.33M | 0.62% |
+260,335
| New | +$6.33M |
|
48
Ares Capital
ARCC
$15.8B
| $6.17M | 0.61% |
344,036
-6,808
| -2% | -$122K |
|
|
WRI
49
DELISTED
Weingarten Realty Investors
WRI
| $5.97M | 0.59% |
+217,594
| New | +$5.97M |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $5.83M | 0.57% |
+175,629
| New | +$5.83M |
|