GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.7%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$37.8M |
| 2 |
JPMorgan Chase
JPM
|
$30.6M |
| 3 |
Voya Financial
VOYA
|
$24.8M |
| 4 |
American International
AIG
|
$24.5M |
| 5 |
Ameriprise Financial
AMP
|
$23M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$28.8M |
| 2 |
Assurant
AIZ
|
$25.2M |
| 3 |
Truist Financial
TFC
|
$22.5M |
| 4 |
Prosperity Bancshares
PB
|
$20.8M |
| 5 |
Glacier Bancorp
GBCI
|
$20M |
Sector Composition
| 1 | Financials | 89.88% |
| 2 | Real Estate | 8.41% |
| 3 | Industrials | 0.63% |
| 4 | Technology | 0.28% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $13.4M | 1.23% |
452,683
+238,326
| +111% | +$7.03M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $13.2M | 1.21% |
+1,000,974
| New | +$13.2M |
|
28
Old National Bancorp
ONB
$8.92B
| $13.2M | 1.21% |
+800,801
| New | +$13.2M |
|
29
AvalonBay Communities
AVB
$27.2B
| $12.7M | 1.16% |
+68,754
| New | +$12.7M |
|
30
Comerica
CMA
$9B
| $12.2M | 1.12% |
+170,965
| New | +$12.2M |
|
31
Federated Hermes
FHI
$4.08B
| $12M | 1.1% |
361,529
+209,107
| +137% | +$6.93M |
|
32
BOK Financial
BOKF
$7.13B
| $12M | 1.1% |
+134,484
| New | +$12M |
|
33
Hartford Financial Services
HIG
$37.4B
| $11.8M | 1.08% |
189,693
-156,412
| -45% | -$9.69M |
|
34
First Industrial Realty Trust
FR
$6.87B
| $11M | 1.01% |
245,615
+153,311
| +166% | +$6.87M |
|
35
UDR
UDR
$12.7B
| $10.9M | 1% |
262,490
-39,298
| -13% | -$1.64M |
|
36
First Hawaiian
FHB
$3.23B
| $10.8M | 0.99% |
+437,065
| New | +$10.8M |
|
37
CME Group
CME
$97.1B
| $10.4M | 0.96% |
+58,969
| New | +$10.4M |
|
38
Robinhood
HOOD
$89.6B
| $9.16M | 0.84% |
+906,801
| New | +$9.16M |
|
39
Bank of Hawaii
BOH
$2.69B
| $8.8M | 0.81% |
115,648
-96,566
| -46% | -$7.35M |
|
40
Crown Castle
CCI
$42.3B
| $8.68M | 0.8% |
+60,016
| New | +$8.68M |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $8.35M | 0.77% |
75,371
-19,871
| -21% | -$2.2M |
|
42
Stifel
SF
$11.6B
| $7.94M | 0.73% |
152,882
+70,196
| +85% | +$3.64M |
|
43
Zions Bancorporation
ZION
$8.48B
| $7.83M | 0.72% |
154,039
+26,984
| +21% | +$1.37M |
|
44
Public Storage
PSA
$51.2B
| $7.19M | 0.66% |
+24,548
| New | +$7.19M |
|
45
Marsh & McLennan
MMC
$101B
| $7.19M | 0.66% |
+48,135
| New | +$7.19M |
|
46
Bank of New York Mellon
BK
$73.8B
| $6.51M | 0.6% |
+169,044
| New | +$6.51M |
|
47
MGIC Investment
MTG
$6.47B
| $6.16M | 0.57% |
+480,504
| New | +$6.16M |
|
48
Radian Group
RDN
$4.74B
| $6.12M | 0.56% |
+317,245
| New | +$6.12M |
|
49
WisdomTree
WT
$1.99B
| $5.96M | 0.55% |
1,273,419
+191,643
| +18% | +$897K |
|
50
ARK Innovation ETF
ARKK
$7.43B
| $5.71M | 0.52% |
151,249
+130,241
| +620% | +$4.91M |
|