GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.65%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
98
New
18
Increased
29
Reduced
21
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 2 |
Truist Financial
TFC
|
$30M |
| 3 |
Charles Schwab
SCHW
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.2M |
| 5 |
Aon
AON
|
$20.3M |
Top Sells
| 1 |
Synchrony
SYF
|
$27.1M |
| 2 |
Morgan Stanley
MS
|
$26.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
Regions Financial
RF
|
$20.1M |
Sector Composition
| 1 | Financials | 81.34% |
| 2 | Real Estate | 9.27% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $14.9M | 1.36% |
+112,042
| New | +$14.9M |
|
|
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14M | 1.28% |
548,158
-174,224
| -24% | -$4.44M |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $13.7M | 1.25% |
874,051
+278,377
| +47% | +$4.35M |
|
29
Bread Financial
BFH
$3.07B
| $13.2M | 1.21% |
103,310
+94,160
| +1,029% | +$12.1M |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $12.3M | 1.13% |
240,221
+36,916
| +18% | +$1.89M |
|
31
M&T Bank
MTB
$31B
| $11M | 1.01% |
+69,563
| New | +$11M |
|
32
Equitable Holdings
EQH
$15.8B
| $10.1M | 0.93% |
456,334
-298,505
| -40% | -$6.61M |
|
33
RenaissanceRe
RNR
$11.6B
| $9.85M | 0.9% |
50,904
-51,010
| -50% | -$9.87M |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $9.83M | 0.9% |
+213,325
| New | +$9.83M |
|
35
OneMain Financial
OMF
$7.37B
| $8.77M | 0.8% |
238,964
-214,160
| -47% | -$7.86M |
|
36
Federated Hermes
FHI
$4.08B
| $8.67M | 0.79% |
267,402
-29,340
| -10% | -$951K |
|
37
Host Hotels & Resorts
HST
$11.8B
| $8.55M | 0.78% |
494,405
+299,665
| +154% | +$5.18M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.41M | 0.77% |
+159,345
| New | +$8.41M |
|
|
AIV
39
Aimco
AIV
$1.1B
| $8.25M | 0.76% |
158,253
+10,197
| +7% | +$532K |
|
40
Taylor Morrison
TMHC
$6.67B
| $7.54M | 0.69% |
290,483
+16,924
| +6% | +$439K |
|
41
Reinsurance Group of America
RGA
$13B
| $7.53M | 0.69% |
+47,109
| New | +$7.53M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $7.52M | 0.69% |
92,751
-292,272
| -76% | -$23.7M |
|
43
Fidelity National Financial
FNF
$16.2B
| $7.41M | 0.68% |
+166,952
| New | +$7.41M |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $7.27M | 0.67% |
249,675
+32,081
| +15% | +$935K |
|
45
Healthpeak Properties
DOC
$12.3B
| $7.2M | 0.66% |
202,168
+65,850
| +48% | +$2.35M |
|
46
VICI Properties
VICI
$35.6B
| $6.99M | 0.64% |
308,488
-90,023
| -23% | -$2.04M |
|
47
Highwoods Properties
HIW
$3.36B
| $6.84M | 0.63% |
152,158
+34,389
| +29% | +$1.55M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $6.78M | 0.62% |
32,451
-48,007
| -60% | -$10M |
|
49
Ares Capital
ARCC
$15.7B
| $6.53M | 0.6% |
350,598
+6,562
| +2% | +$122K |
|
50
Equity Residential
EQR
$24.7B
| $6.44M | 0.59% |
74,616
+46,026
| +161% | +$3.97M |
|