GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-10.94%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-18%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113
Top Buys
| 1 |
PNC Financial Services
PNC
|
$30.8M |
| 2 |
Raymond James Financial
RJF
|
$28.9M |
| 3 |
Goldman Sachs
GS
|
$28.8M |
| 4 |
Assurant
AIZ
|
$25.2M |
| 5 |
Truist Financial
TFC
|
$22.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$36.1M |
| 2 |
American Express
AXP
|
$23.4M |
| 3 |
CME Group
CME
|
$22.1M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$21.4M |
| 5 |
Blackstone
BX
|
$19.5M |
Sector Composition
| 1 | Financials | 84.64% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 0.7% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $12.1M | 1.17% |
518,409
+181,978
| +54% | +$4.24M |
|
27
Prologis
PLD
$103B
| $12.1M | 1.17% |
102,549
+74,918
| +271% | +$8.81M |
|
28
US Bancorp
USB
$75.5B
| $12M | 1.16% |
260,402
-346,141
| -57% | -$15.9M |
|
29
Affiliated Managers Group
AMG
$6.55B
| $11.7M | 1.14% |
+100,423
| New | +$11.7M |
|
30
Webster Financial
WBS
$10.3B
| $11.3M | 1.1% |
268,752
+1,180
| +0.4% | +$49.7K |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $11M | 1.07% |
+155,970
| New | +$11M |
|
32
Intercontinental Exchange
ICE
$100B
| $10.7M | 1.04% |
+113,865
| New | +$10.7M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 1.03% |
95,242
+51,777
| +119% | +$5.78M |
|
34
Equinix
EQIX
$74.6B
| $10.3M | 0.99% |
+15,605
| New | +$10.3M |
|
35
Equity Residential
EQR
$24.7B
| $9.94M | 0.96% |
+137,618
| New | +$9.94M |
|
36
SBA Communications
SBAC
$21.4B
| $9.23M | 0.9% |
28,839
-4,867
| -14% | -$1.56M |
|
37
UMB Financial
UMBF
$9.22B
| $8.96M | 0.87% |
104,066
-63,555
| -38% | -$5.47M |
|
38
Travelers Companies
TRV
$62.3B
| $8.7M | 0.84% |
+51,445
| New | +$8.7M |
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $8.61M | 0.84% |
+73,911
| New | +$8.61M |
|
|
CND
40
DELISTED
Concord Acquisition Corp.
CND
| $8.42M | 0.82% |
845,153
+538,474
| +176% | +$5.36M |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| $8.31M | 0.81% |
909,860
-2,338,688
| -72% | -$21.4M |
|
42
KKR & Co
KKR
$120B
| $7.57M | 0.73% |
163,417
-84,268
| -34% | -$3.9M |
|
43
Commerce Bancshares
CBSH
$8.18B
| $7.48M | 0.73% |
113,979
-111,370
| -49% | -$7.31M |
|
44
Blue Owl Capital
OBDC
$7.27B
| $7.1M | 0.69% |
575,898
-8,055
| -1% | -$99.3K |
|
45
Wintrust Financial
WTFC
$9.16B
| $7.04M | 0.68% |
87,783
+20,929
| +31% | +$1.68M |
|
46
Visa
V
$681B
| $6.84M | 0.66% |
+34,727
| New | +$6.84M |
|
47
Sun Communities
SUI
$15.7B
| $6.76M | 0.66% |
42,392
-24,912
| -37% | -$3.97M |
|
48
Zions Bancorporation
ZION
$8.48B
| $6.47M | 0.63% |
127,055
-358,300
| -74% | -$18.2M |
|
49
Jefferies Financial Group
JEF
$13.2B
| $5.92M | 0.57% |
+214,357
| New | +$5.92M |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.88M | 0.57% |
172,584
-52,528
| -23% | -$1.79M |
|