GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.93%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$171M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41
Top Buys
| 1 |
Everest Group
EG
|
$39.5M |
| 2 |
State Street
STT
|
$31.6M |
| 3 |
Wells Fargo
WFC
|
$25.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
Allstate
ALL
|
$24.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$51.6M |
| 2 |
Capital One
COF
|
$34.1M |
| 3 |
Cboe Global Markets
CBOE
|
$32.8M |
| 4 |
Goldman Sachs
GS
|
$27.4M |
| 5 |
Nasdaq
NDAQ
|
$26.8M |
Sector Composition
| 1 | Financials | 73.11% |
| 2 | Real Estate | 18.81% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Technology | 0.36% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.22B
| $18.4M | 1.2% |
173,041
+8,802
| +5% | +$934K |
|
27
Public Storage
PSA
$51.2B
| $18.2M | 1.19% |
48,585
+2,285
| +5% | +$856K |
|
28
Rexford Industrial Realty
REXR
$9.7B
| $18.1M | 1.18% |
223,075
-51,509
| -19% | -$4.18M |
|
29
Blackstone
BX
$131B
| $17.5M | 1.14% |
+135,113
| New | +$17.5M |
|
30
Kilroy Realty
KRC
$4.93B
| $17.4M | 1.14% |
262,486
+84,731
| +48% | +$5.63M |
|
31
Marsh & McLennan
MMC
$101B
| $16.4M | 1.07% |
+94,526
| New | +$16.4M |
|
|
32
Goldman Sachs
GS
$221B
| $16.3M | 1.06% |
42,624
-71,753
| -63% | -$27.4M |
|
33
Stifel
SF
$11.6B
| $15.8M | 1.03% |
223,656
+144,764
| +183% | +$10.2M |
|
34
AvalonBay Communities
AVB
$26.9B
| $15.7M | 1.02% |
62,076
+46,053
| +287% | +$11.6M |
|
35
Northern Trust
NTRS
$24.7B
| $15.6M | 1.02% |
+130,417
| New | +$15.6M |
|
36
Texas Capital Bancshares
TCBI
$3.95B
| $15.3M | 1% |
254,218
-27,431
| -10% | -$1.65M |
|
37
Moelis & Co
MC
$5.21B
| $14.8M | 0.96% |
236,082
+132,185
| +127% | +$8.26M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $14.6M | 0.95% |
45,225
-42,859
| -49% | -$13.9M |
|
39
Invesco
IVZ
$9.68B
| $14.4M | 0.94% |
+626,211
| New | +$14.4M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.93% |
317,619
-61,503
| -16% | -$2.78M |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.2M | 0.92% |
294,377
+32,881
| +13% | +$1.58M |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $14.2M | 0.92% |
291,265
+264,707
| +997% | +$12.9M |
|
43
W.P. Carey
WPC
$14.6B
| $14.1M | 0.92% |
175,949
+10,451
| +6% | +$840K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.5M | 0.88% |
+117,835
| New | +$13.5M |
|
45
Lincoln National
LNC
$8.21B
| $12.3M | 0.8% |
179,979
+59,671
| +50% | +$4.07M |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.2M | 0.79% |
+177,197
| New | +$12.2M |
|
47
Truist Financial
TFC
$59.8B
| $12.1M | 0.79% |
206,238
+64,064
| +45% | +$3.75M |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $11.6M | 0.76% |
75,763
+23,886
| +46% | +$3.66M |
|
49
Wintrust Financial
WTFC
$9.16B
| $11.6M | 0.75% |
127,405
+42,861
| +51% | +$3.89M |
|
50
Prosperity Bancshares
PB
$6.54B
| $11.4M | 0.75% |
158,295
-34,726
| -18% | -$2.51M |
|