GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.62%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-10%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$26M |
| 2 |
Capital One
COF
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 4 |
Ventas
VTR
|
$16.9M |
| 5 |
Voya Financial
VOYA
|
$13.5M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
American Express
AXP
|
$27.9M |
| 3 |
Charles Schwab
SCHW
|
$25.7M |
| 4 |
Chubb
CB
|
$22.7M |
| 5 |
US Bancorp
USB
|
$22.2M |
Sector Composition
| 1 | Financials | 65.73% |
| 2 | Real Estate | 24.29% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.4B
| $12.6M | 1.18% | 270,265 +143,573 | +113% | +$6.67M |
|
27
Lincoln National
LNC
$8.14B
| $12.5M | 1.17% | 198,957 +170,553 | +600% | +$10.7M |
|
28
Marsh & McLennan
MMC
$101B
| $11.7M | 1.1% | 83,240 -41,614 | -33% | -$5.85M |
|
29
State Street
STT
$32.6B
| $11.6M | 1.09% | 141,225 -106,336 | -43% | -$8.75M |
|
30
Bank of America
BAC
$376B
| $11.6M | 1.09% | 281,465 -298,450 | -51% | -$12.3M |
|
31
Kilroy Realty
KRC
$4.92B
| $11.3M | 1.06% | +162,947 | New | +$11.3M |
|
32
Synchrony
SYF
$28.4B
| $11.3M | 1.05% | 232,137 -173,563 | -43% | -$8.42M |
|
33
Brown & Brown
BRO
$32B
| $11.2M | 1.05% | +211,271 | New | +$11.2M |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | 1.04% | 233,197 +54,036 | +30% | +$2.59M |
|
35
Federated Hermes
FHI
$4.12B
| $11.1M | 1.04% | +328,307 | New | +$11.1M |
|
36
UDR
UDR
$13.1B
| $9.85M | 0.92% | 201,016 -64,557 | -24% | -$3.16M |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $9.46M | 0.89% | 294,915 -390,186 | -57% | -$12.5M |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.43M | 0.88% | 511,065 -468,296 | -48% | -$8.64M |
|
39
Popular Inc
BPOP
$8.49B
| $9.35M | 0.88% | 124,592 -79,962 | -39% | -$6M |
|
40
Prosperity Bancshares
PB
$6.57B
| $9.3M | 0.87% | 129,450 +31,396 | +32% | +$2.25M |
|
41
Stifel
SF
$11.8B
| $9.12M | 0.85% | +140,535 | New | +$9.12M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $8.86M | 0.83% | 215,321 -33,248 | -13% | -$1.37M |
|
43
American International
AIG
$45.1B
| $8.77M | 0.82% | +184,150 | New | +$8.77M |
|
|
44
Chubb
CB
$110B
| $8.62M | 0.81% | 54,223 -142,766 | -72% | -$22.7M |
|
45
Synovus
SNV
$7.16B
| $8.59M | 0.8% | 195,707 -19,705 | -9% | -$865K |
|
|
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.98M | 0.75% | 264,256 +14,405 | +6% | +$435K |
|
47
Agree Realty
ADC
$8.05B
| $7.87M | 0.74% | +111,605 | New | +$7.87M |
|
48
Blue Owl Capital
OBDC
$7.33B
| $7.85M | 0.73% | 549,882 +10,144 | +2% | +$145K |
|
49
Sabra Healthcare REIT
SBRA
$4.58B
| $7.83M | 0.73% | 430,220 -46,871 | -10% | -$853K |
|
50
Vornado Realty Trust
VNO
$7.3B
| $7.81M | 0.73% | 167,431 +71,080 | +74% | +$3.32M |
|