GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
-35.69%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$591M
AUM Growth
-$572M
(-49%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
87
New
15
Increased
22
Reduced
22
Closed
28
Top Buys
| 1 |
US Bancorp
USB
|
$19M |
| 2 |
Progressive
PGR
|
$17.2M |
| 3 |
Principal Financial Group
PFG
|
$12.7M |
| 4 |
Synovus
SNV
|
$10.4M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.2M |
| 2 |
Aon
AON
|
$38.1M |
| 3 |
M&T Bank
MTB
|
$36.8M |
| 4 |
Willis Towers Watson
WTW
|
$23.4M |
| 5 |
Voya Financial
VOYA
|
$21.2M |
Sector Composition
| 1 | Financials | 84.62% |
| 2 | Real Estate | 11.76% |
| 3 | Technology | 2.04% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.39M | 1.59% |
1,175,467
+568,683
| +94% | +$4.54M |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.33M | 1.58% |
+856,170
| New | +$9.33M |
|
28
Brighthouse Financial
BHF
$2.48B
| $9.09M | 1.54% |
+376,146
| New | +$9.09M |
|
29
AXIS Capital
AXS
$7.62B
| $8.92M | 1.51% |
+230,902
| New | +$8.92M |
|
30
Hanover Insurance
THG
$6.35B
| $8.19M | 1.39% |
90,366
-54,469
| -38% | -$4.93M |
|
31
Highwoods Properties
HIW
$3.44B
| $7.8M | 1.32% |
220,240
+2,556
| +1% | +$90.5K |
|
32
Assurant
AIZ
$10.7B
| $7.72M | 1.31% |
74,124
-30,380
| -29% | -$3.16M |
|
33
Webster Financial
WBS
$10.3B
| $7.44M | 1.26% |
324,761
+136,290
| +72% | +$3.12M |
|
34
Mid-America Apartment Communities
MAA
$17B
| $7.19M | 1.22% |
+69,807
| New | +$7.19M |
|
35
Cousins Properties
CUZ
$4.95B
| $6.69M | 1.13% |
+228,605
| New | +$6.69M |
|
36
Urban Edge Properties
UE
$2.67B
| $6.12M | 1.04% |
694,848
+357,347
| +106% | +$3.15M |
|
37
American Homes 4 Rent
AMH
$12.9B
| $5.92M | 1% |
255,335
-164,198
| -39% | -$3.81M |
|
38
Wintrust Financial
WTFC
$9.34B
| $5.8M | 0.98% |
+176,596
| New | +$5.8M |
|
39
STAG Industrial
STAG
$6.9B
| $5.46M | 0.92% |
+242,492
| New | +$5.46M |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $5.44M | 0.92% |
150,298
+45,013
| +43% | +$1.63M |
|
41
COPT Defense Properties
CDP
$3.46B
| $4.67M | 0.79% |
210,892
-124,834
| -37% | -$2.76M |
|
42
Realty Income
O
$54.2B
| $4.19M | 0.71% |
+86,735
| New | +$4.19M |
|
|
CADE
43
DELISTED
Cadence Bancorporation
CADE
| $4.01M | 0.68% |
611,756
+137,960
| +29% | +$904K |
|
44
OneMain Financial
OMF
$7.31B
| $3.98M | 0.67% |
208,312
+15,244
| +8% | +$291K |
|
45
Markel Group
MKL
$24.2B
| $3.79M | 0.64% |
4,079
-4,838
| -54% | -$4.49M |
|
46
Camden Property Trust
CPT
$11.9B
| $3.63M | 0.61% |
+45,769
| New | +$3.63M |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $3.53M | 0.6% |
244,505
+20,919
| +9% | +$302K |
|
48
Alexandria Real Estate Equities
ARE
$14.5B
| $3.47M | 0.59% |
25,348
+2,560
| +11% | +$351K |
|
49
SLR Investment Corp
SLRC
$911M
| $3.31M | 0.56% |
284,629
+165,838
| +140% | +$1.93M |
|
50
Federal Realty Investment Trust
FRT
$8.86B
| $3.06M | 0.52% |
41,032
-35,000
| -46% | -$2.61M |
|