GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
99
New
36
Increased
20
Reduced
23
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Synchrony
SYF
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$24M |
| 4 |
Apollo Global Management
APO
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$20.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$28.4M |
| 2 |
LPL Financial
LPLA
|
$15.4M |
| 3 |
State Street
STT
|
$13.8M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
Willis Towers Watson
WTW
|
$12.1M |
Sector Composition
| 1 | Financials | 66.42% |
| 2 | Real Estate | 30.6% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.5B
| $9.01M | 1.31% |
+359,179
| New | +$9.01M |
|
27
Ventas
VTR
$30.7B
| $9M | 1.31% |
+214,388
| New | +$9M |
|
28
Aon
AON
$80.1B
| $8.98M | 1.31% |
43,530
-11,820
| -21% | -$2.44M |
|
29
Citigroup
C
$174B
| $8.61M | 1.25% |
199,698
+845
| +0.4% | +$36.4K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $8.46M | 1.23% |
16,260
-9,774
| -38% | -$5.09M |
|
31
American Homes 4 Rent
AMH
$12.9B
| $8.43M | 1.23% |
296,075
-33,590
| -10% | -$957K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $8.29M | 1.21% |
+143,487
| New | +$8.29M |
|
33
Cousins Properties
CUZ
$4.87B
| $7.96M | 1.16% |
278,254
-26,870
| -9% | -$768K |
|
34
Healthpeak Properties
DOC
$12.3B
| $7.93M | 1.15% |
292,040
-138,232
| -32% | -$3.75M |
|
35
KKR & Co
KKR
$120B
| $7.91M | 1.15% |
+230,211
| New | +$7.91M |
|
36
STAG Industrial
STAG
$6.8B
| $7.88M | 1.15% |
258,573
+61,108
| +31% | +$1.86M |
|
37
Arthur J. Gallagher & Co
AJG
$77.5B
| $7.84M | 1.14% |
+74,243
| New | +$7.84M |
|
38
Americold
COLD
$3.97B
| $7.58M | 1.1% |
+212,060
| New | +$7.58M |
|
39
Hancock Whitney
HWC
$5.27B
| $7.49M | 1.09% |
398,008
+39,211
| +11% | +$738K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $7.48M | 1.09% |
90,072
-29,241
| -25% | -$2.43M |
|
41
Urban Edge Properties
UE
$2.63B
| $7.42M | 1.08% |
763,710
+213,005
| +39% | +$2.07M |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $7.12M | 1.04% |
676,368
+167,909
| +33% | +$1.77M |
|
43
Highwoods Properties
HIW
$3.34B
| $6.94M | 1.01% |
206,682
-32,942
| -14% | -$1.11M |
|
44
American Financial Group
AFG
$11.4B
| $6.65M | 0.97% |
+99,299
| New | +$6.65M |
|
45
Healthcare Realty
HR
$6.1B
| $6.52M | 0.95% |
+250,903
| New | +$6.52M |
|
46
Extra Space Storage
EXR
$30.3B
| $6.37M | 0.93% |
59,548
-59,444
| -50% | -$6.36M |
|
|
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.11M | 0.89% |
336,145
+148,987
| +80% | +$2.71M |
|
48
Allstate
ALL
$53.6B
| $6.1M | 0.89% |
+64,801
| New | +$6.1M |
|
|
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.02M | 0.88% |
176,610
-34,488
| -16% | -$1.18M |
|
50
Invitation Homes
INVH
$18.5B
| $5.99M | 0.87% |
213,842
-18,265
| -8% | -$511K |
|