GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.67%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+28%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
34
Reduced
131
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$53.2M |
| 2 |
Willis Towers Watson
WTW
|
$51.6M |
| 3 |
Goldman Sachs
GS
|
$43.2M |
| 4 |
Capital One
COF
|
$28.1M |
| 5 |
Nasdaq
NDAQ
|
$26.8M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$28.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
Morgan Stanley
MS
|
$16.7M |
| 4 |
US Bancorp
USB
|
$16.4M |
| 5 |
Bank of New York Mellon
BK
|
$15.6M |
Sector Composition
| 1 | Financials | 70.43% |
| 2 | Real Estate | 19.93% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Technology | 0.4% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.9B
| $15.9M | 1.17% | 101,097 +9,389 | +10% | +$1.48M |
|
27
UMB Financial
UMBF
$9.26B
| $15.9M | 1.16% | 164,239 +99,136 | +152% | +$9.59M |
|
28
Zions Bancorporation
ZION
$8.56B
| $15.9M | 1.16% | +256,591 | New | +$15.9M |
|
29
Citizens Financial Group
CFG
$22.6B
| $15.8M | 1.16% | +336,872 | New | +$15.8M |
|
30
Rexford Industrial Realty
REXR
$9.8B
| $15.6M | 1.14% | 274,584 +137,874 | +101% | +$7.82M |
|
31
Hartford Financial Services
HIG
$37.2B
| $15.6M | 1.14% | +221,406 | New | +$15.6M |
|
32
VICI Properties
VICI
$36B
| $15.1M | 1.11% | +531,162 | New | +$15.1M |
|
33
Public Storage
PSA
$51.7B
| $13.8M | 1.01% | 46,300 +36,534 | +374% | +$10.9M |
|
34
Prosperity Bancshares
PB
$6.57B
| $13.7M | 1.01% | 193,021 +63,571 | +49% | +$4.52M |
|
35
Brixmor Property Group
BRX
$8.57B
| $12.5M | 0.92% | 564,985 -51,785 | -8% | -$1.14M |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12M | 0.88% | 261,496 +28,299 | +12% | +$1.3M |
|
37
W.P. Carey
WPC
$14.7B
| $11.8M | 0.87% | +162,094 | New | +$11.8M |
|
38
Kilroy Realty
KRC
$4.92B
| $11.8M | 0.86% | 177,755 +14,808 | +9% | +$980K |
|
39
First Industrial Realty Trust
FR
$6.97B
| $11.6M | 0.85% | 223,089 +106,968 | +92% | +$5.57M |
|
|
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.4M | 0.84% | 298,248 -243,758 | -45% | -$9.34M |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | 0.84% | 563,793 +52,728 | +10% | +$1.07M |
|
42
Ameriprise Financial
AMP
$48.5B
| $11.4M | 0.84% | 43,201 -29,127 | -40% | -$7.69M |
|
43
American Financial Group
AFG
$11.3B
| $10.9M | 0.8% | 86,667 -21,081 | -20% | -$2.65M |
|
|
44
Bank of New York Mellon
BK
$74.5B
| $10.7M | 0.79% | 206,622 -300,255 | -59% | -$15.6M |
|
45
Franklin Resources
BEN
$13.3B
| $10.6M | 0.77% | 355,701 +152,767 | +75% | +$4.54M |
|
46
UDR
UDR
$13.1B
| $9.74M | 0.71% | 183,782 -17,234 | -9% | -$913K |
|
47
LPL Financial
LPLA
$29.2B
| $9.58M | 0.7% | +61,084 | New | +$9.58M |
|
|
HPP
48
Hudson Pacific Properties
HPP
$1.07B
| $9.28M | 0.68% | 353,099 -101,294 | -22% | -$2.66M |
|
|
PLYM
49
Plymouth Industrial REIT
PLYM
$980M
| $9.13M | 0.67% | 401,506 +34,346 | +9% | +$781K |
|
50
GCM Grosvenor
GCMG
$690M
| $8.92M | 0.65% | 773,849 +37,719 | +5% | +$435K |
|