GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-19%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.1M |
| 2 |
Bank of America
BAC
|
$33.6M |
| 3 |
US Bancorp
USB
|
$32.2M |
| 4 |
Progressive
PGR
|
$24.2M |
| 5 |
American Financial Group
AFG
|
$19.5M |
Top Sells
| 1 |
MetLife
MET
|
$40.3M |
| 2 |
Carlyle Group
CG
|
$36.5M |
| 3 |
State Street
STT
|
$33.4M |
| 4 |
American International
AIG
|
$27.2M |
| 5 |
M&T Bank
MTB
|
$25.7M |
Sector Composition
| 1 | Financials | 72.16% |
| 2 | Real Estate | 19.08% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $15M | 1.2% |
267,572
-76,799
| -22% | -$4.31M |
|
27
KKR & Co
KKR
$120B
| $14.5M | 1.16% |
+247,685
| New | +$14.5M |
|
28
Cboe Global Markets
CBOE
$24.6B
| $14.4M | 1.15% |
+126,153
| New | +$14.4M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.1M | 1.13% |
306,666
+12,289
| +4% | +$566K |
|
30
Cousins Properties
CUZ
$4.9B
| $13.8M | 1.11% |
343,167
+117,071
| +52% | +$4.72M |
|
31
Hartford Financial Services
HIG
$37.4B
| $13.4M | 1.07% |
186,574
-279,831
| -60% | -$20.1M |
|
32
First Industrial Realty Trust
FR
$6.87B
| $13.2M | 1.05% |
212,918
-113,249
| -35% | -$7.01M |
|
33
Interactive Brokers
IBKR
$28.5B
| $13.2M | 1.05% |
799,088
+724,100
| +966% | +$11.9M |
|
34
Glacier Bancorp
GBCI
$5.79B
| $13M | 1.04% |
+259,456
| New | +$13M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.98% |
284,842
-32,777
| -10% | -$1.41M |
|
36
Kite Realty
KRG
$5B
| $11.8M | 0.95% |
519,254
-556,759
| -52% | -$12.7M |
|
37
Sun Communities
SUI
$15.7B
| $11.8M | 0.94% |
67,304
+20,788
| +45% | +$3.64M |
|
38
Regency Centers
REG
$13.1B
| $11.7M | 0.94% |
+164,181
| New | +$11.7M |
|
39
Victory Capital Holdings
VCTR
$4.71B
| $11.7M | 0.94% |
405,681
+384,102
| +1,780% | +$11.1M |
|
40
SBA Communications
SBAC
$21.4B
| $11.6M | 0.93% |
33,706
+28,388
| +534% | +$9.77M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.87% |
19,450
+4,965
| +34% | +$2.78M |
|
|
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.3M | 0.82% |
225,112
+51,094
| +29% | +$2.34M |
|
43
Invitation Homes
INVH
$18.5B
| $10M | 0.8% |
249,264
+2,681
| +1% | +$108K |
|
44
Gaming and Leisure Properties
GLPI
$13.5B
| $9.85M | 0.79% |
209,954
-81,311
| -28% | -$3.82M |
|
45
Moelis & Co
MC
$5.21B
| $9.84M | 0.79% |
209,557
-26,525
| -11% | -$1.25M |
|
46
Kilroy Realty
KRC
$4.93B
| $9.52M | 0.76% |
124,539
-137,947
| -53% | -$10.5M |
|
47
Franklin Resources
BEN
$13.3B
| $9.39M | 0.75% |
+336,431
| New | +$9.39M |
|
48
Public Storage
PSA
$51.2B
| $9.22M | 0.74% |
23,630
-24,955
| -51% | -$9.74M |
|
49
Ryan Specialty Holdings
RYAN
$7.04B
| $9.1M | 0.73% |
234,511
-285,096
| -55% | -$11.1M |
|
|
NTST
50
NETSTREIT Corp
NTST
$1.69B
| $9.09M | 0.73% |
404,973
+67,287
| +20% | +$1.51M |
|