GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+31%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
28
Reduced
33
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$31.1M |
| 2 |
American Express
AXP
|
$27.9M |
| 3 |
Cboe Global Markets
CBOE
|
$25.3M |
| 4 |
State Street
STT
|
$20.8M |
| 5 |
Franklin Resources
BEN
|
$17.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$26.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.6M |
| 4 |
Truist Financial
TFC
|
$17.9M |
| 5 |
Affiliated Managers Group
AMG
|
$14.4M |
Sector Composition
| 1 | Financials | 71.65% |
| 2 | Real Estate | 16.93% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.33% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$78B
| $14.6M | 1.23% |
+117,226
| New | +$14.6M |
|
27
Popular Inc
BPOP
$8.51B
| $14.4M | 1.21% |
204,554
-123,035
| -38% | -$8.65M |
|
28
Principal Financial Group
PFG
$17.8B
| $14.3M | 1.2% |
+238,130
| New | +$14.3M |
|
29
Ameriprise Financial
AMP
$48.1B
| $14.1M | 1.19% |
+60,569
| New | +$14.1M |
|
30
Assurant
AIZ
$10.8B
| $14.1M | 1.18% |
99,235
+45,776
| +86% | +$6.49M |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.31B
| $14M | 1.18% |
1,111,239
+515,377
| +86% | +$6.5M |
|
32
Boston Properties
BXP
$11.5B
| $14M | 1.18% |
138,324
-6,371
| -4% | -$645K |
|
33
Blackstone
BX
$131B
| $14M | 1.18% |
+187,808
| New | +$14M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $14M | 1.18% |
+28,298
| New | +$14M |
|
35
JPMorgan Chase
JPM
$822B
| $14M | 1.18% |
+91,703
| New | +$14M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $13M | 1.09% |
150,896
+42,451
| +39% | +$3.65M |
|
37
UDR
UDR
$12.7B
| $11.6M | 0.98% |
265,573
-282,168
| -52% | -$12.4M |
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.9M | 0.91% |
+332,702
| New | +$10.9M |
|
39
Ventas
VTR
$30.9B
| $10.7M | 0.9% |
200,227
-3,493
| -2% | -$186K |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $10.6M | 0.89% |
391,703
+67,769
| +21% | +$1.84M |
|
41
East-West Bancorp
EWBC
$14.5B
| $10.1M | 0.85% |
136,908
-150,356
| -52% | -$11.1M |
|
42
Hartford Financial Services
HIG
$37.3B
| $10M | 0.84% |
150,102
+78,796
| +111% | +$5.26M |
|
43
Synovus
SNV
$7.09B
| $9.86M | 0.83% |
215,412
-147,181
| -41% | -$6.73M |
|
44
Prologis
PLD
$104B
| $9.64M | 0.81% |
+90,957
| New | +$9.64M |
|
45
VICI Properties
VICI
$35.7B
| $9.56M | 0.8% |
338,522
-105,797
| -24% | -$2.99M |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $9.48M | 0.8% |
248,569
-96,737
| -28% | -$3.69M |
|
47
Apollo Global Management
APO
$76B
| $9.15M | 0.77% |
194,696
-104,305
| -35% | -$4.9M |
|
48
AvalonBay Communities
AVB
$27.1B
| $9.06M | 0.76% |
+49,121
| New | +$9.06M |
|
|
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.37M | 0.7% |
+200,997
| New | +$8.37M |
|
50
MetLife
MET
$53.3B
| $8.31M | 0.7% |
+136,706
| New | +$8.31M |
|