GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+17.41%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$557M
AUM Growth
-$33.9M
(-5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
82
New
23
Increased
14
Reduced
26
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$28.4M |
| 2 |
Chubb
CB
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.8M |
| 4 |
Boston Properties
BXP
|
$11.2M |
| 5 |
Extra Space Storage
EXR
|
$11M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$22.6M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Willis Towers Watson
WTW
|
$20.6M |
| 4 |
Allstate
ALL
|
$19.1M |
| 5 |
Bank of New York Mellon
BK
|
$17.9M |
Sector Composition
| 1 | Financials | 70.86% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.23B
| $8.9M | 1.6% |
433,636
-451,780
| -51% | -$9.28M |
|
27
American Homes 4 Rent
AMH
$12.8B
| $8.87M | 1.59% |
329,665
+74,330
| +29% | +$2M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $8.07M | 1.45% |
+227,886
| New | +$8.07M |
|
29
Fidelity National Information Services
FIS
$35.9B
| $8.03M | 1.44% |
59,871
-32,438
| -35% | -$4.35M |
|
30
Capital One
COF
$145B
| $8.02M | 1.44% |
128,201
-261,386
| -67% | -$16.4M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.83M | 1.41% |
736,273
-119,897
| -14% | -$1.28M |
|
32
Bank of America
BAC
$375B
| $7.65M | 1.37% |
+322,141
| New | +$7.65M |
|
33
Hancock Whitney
HWC
$5.38B
| $7.61M | 1.37% |
358,797
-137,071
| -28% | -$2.91M |
|
34
Mid-America Apartment Communities
MAA
$16.9B
| $7.16M | 1.29% |
62,445
-7,362
| -11% | -$844K |
|
35
RenaissanceRe
RNR
$11.5B
| $6.86M | 1.23% |
40,123
-101,551
| -72% | -$17.4M |
|
|
36
Equitable Holdings
EQH
$16.2B
| $6.86M | 1.23% |
355,659
-1,170,685
| -77% | -$22.6M |
|
|
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.58M | 1.18% |
+211,098
| New | +$6.58M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.58M | 1.18% |
+188,813
| New | +$6.58M |
|
39
Urban Edge Properties
UE
$2.65B
| $6.54M | 1.17% |
550,705
-144,143
| -21% | -$1.71M |
|
40
Invitation Homes
INVH
$18.6B
| $6.39M | 1.15% |
+232,107
| New | +$6.39M |
|
41
Aflac
AFL
$58.1B
| $6.36M | 1.14% |
+176,425
| New | +$6.36M |
|
42
Arch Capital
ACGL
$34.4B
| $6.34M | 1.14% |
+221,349
| New | +$6.34M |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| $5.96M | 1.07% |
508,459
-549,866
| -52% | -$6.44M |
|
44
STAG Industrial
STAG
$6.86B
| $5.79M | 1.04% |
197,465
-45,027
| -19% | -$1.32M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.08B
| $5.68M | 1.02% |
+225,883
| New | +$5.68M |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $4.97M | 0.89% |
262,729
+18,224
| +7% | +$345K |
|
47
Public Storage
PSA
$51.3B
| $4.92M | 0.88% |
25,621
+10,273
| +67% | +$1.97M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $4.9M | 0.88% |
+46,245
| New | +$4.9M |
|
49
Host Hotels & Resorts
HST
$12.1B
| $4.74M | 0.85% |
+438,960
| New | +$4.74M |
|
50
Hanover Insurance
THG
$6.49B
| $4.69M | 0.84% |
46,277
-44,089
| -49% | -$4.47M |
|