GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+29.3%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$222M
(+32%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29
Top Buys
| 1 |
Raymond James Financial
RJF
|
$26.4M |
| 2 |
Goldman Sachs
GS
|
$22.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
$19.1M |
| 4 |
Citigroup
C
|
$18.2M |
| 5 |
Bank of America
BAC
|
$18.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Morgan Stanley
MS
|
$20.1M |
| 3 |
Franklin Resources
BEN
|
$20M |
| 4 |
Synchrony
SYF
|
$15.7M |
| 5 |
Intercontinental Exchange
ICE
|
$14.9M |
Sector Composition
| 1 | Financials | 68.65% |
| 2 | Real Estate | 24.85% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.32B
| $13.4M | 1.48% |
395,255
-2,753
| -0.7% | -$93.7K |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 1.45% |
872,519
+405,328
| +87% | +$6.14M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 1.42% |
162,668
+123,788
| +318% | +$9.85M |
|
|
29
Intercontinental Exchange
ICE
$99.8B
| $12.8M | 1.41% |
111,193
-128,925
| -54% | -$14.9M |
|
30
Synovus
SNV
$7.15B
| $11.7M | 1.29% |
362,593
+189,551
| +110% | +$6.14M |
|
31
KKR & Co
KKR
$121B
| $11.6M | 1.28% |
287,306
+57,095
| +25% | +$2.31M |
|
32
VICI Properties
VICI
$35.8B
| $11.3M | 1.25% |
444,319
+199,002
| +81% | +$5.07M |
|
33
Bank of New York Mellon
BK
$73.1B
| $11.3M | 1.25% |
+266,870
| New | +$11.3M |
|
34
KeyCorp
KEY
$20.8B
| $11.2M | 1.23% |
+682,506
| New | +$11.2M |
|
35
Voya Financial
VOYA
$7.38B
| $10.7M | 1.17% |
181,595
-22,259
| -11% | -$1.31M |
|
36
Blackrock
BLK
$170B
| $10.7M | 1.17% |
+14,763
| New | +$10.7M |
|
37
Urban Edge Properties
UE
$2.67B
| $10.6M | 1.17% |
822,887
+59,177
| +8% | +$766K |
|
38
Ventas
VTR
$30.9B
| $9.99M | 1.1% |
203,720
-10,668
| -5% | -$523K |
|
39
W.R. Berkley
WRB
$27.3B
| $9.89M | 1.09% |
+335,072
| New | +$9.89M |
|
40
Americold
COLD
$3.98B
| $9.85M | 1.08% |
263,867
+51,807
| +24% | +$1.93M |
|
41
Wintrust Financial
WTFC
$9.34B
| $9.65M | 1.06% |
+157,878
| New | +$9.65M |
|
42
Mid-America Apartment Communities
MAA
$17B
| $9.46M | 1.04% |
74,705
-17,265
| -19% | -$2.19M |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $8.77M | 0.96% |
+345,306
| New | +$8.77M |
|
44
Equity Lifestyle Properties
ELS
$12B
| $8.11M | 0.89% |
+128,052
| New | +$8.11M |
|
45
STAG Industrial
STAG
$6.9B
| $8.08M | 0.89% |
257,890
-683
| -0.3% | -$21.4K |
|
46
RenaissanceRe
RNR
$11.3B
| $7.87M | 0.87% |
+47,460
| New | +$7.87M |
|
|
HPP
47
Hudson Pacific Properties
HPP
$1.16B
| $7.78M | 0.86% |
323,934
+207,876
| +179% | +$4.99M |
|
48
Charles Schwab
SCHW
$167B
| $7.6M | 0.84% |
+143,204
| New | +$7.6M |
|
49
CubeSmart
CUBE
$9.52B
| $7.39M | 0.81% |
219,911
+53,428
| +32% | +$1.8M |
|
50
Assurant
AIZ
$10.7B
| $7.28M | 0.8% |
53,459
-47,415
| -47% | -$6.46M |
|