GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+7.11%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$242M
(+31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
97
New
41
Increased
21
Reduced
18
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$31.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$27M |
| 3 |
RenaissanceRe
RNR
|
$18.1M |
| 4 |
American International
AIG
|
$17.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$25.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.9M |
| 3 |
Aflac
AFL
|
$16.6M |
| 4 |
American Financial Group
AFG
|
$16.6M |
| 5 |
American Express
AXP
|
$15.5M |
Sector Composition
| 1 | Financials | 84.38% |
| 2 | Real Estate | 11.58% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.93B
| $5.73M | 0.56% |
+273,559
| New | +$5.73M |
|
52
COPT Defense Properties
CDP
$3.43B
| $5.68M | 0.56% |
+215,256
| New | +$5.68M |
|
53
Sixth Street Specialty
TSLX
$2.33B
| $5.37M | 0.53% |
274,072
-5,415
| -2% | -$106K |
|
54
Associated Banc-Corp
ASB
$4.43B
| $5.18M | 0.51% |
245,161
-4,843
| -2% | -$102K |
|
55
Douglas Emmett
DEI
$2.77B
| $4.99M | 0.49% |
+125,189
| New | +$4.99M |
|
56
Highwoods Properties
HIW
$3.38B
| $4.86M | 0.48% |
+117,769
| New | +$4.86M |
|
57
Ameris Bancorp
ABCB
$5.11B
| $4.8M | 0.47% |
+122,407
| New | +$4.8M |
|
58
Healthpeak Properties
DOC
$12.5B
| $4.36M | 0.43% |
+136,318
| New | +$4.36M |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.17M | 0.41% |
+97,688
| New | +$4.17M |
|
|
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.84M | 0.38% |
+115,709
| New | +$3.84M |
|
61
Empire State Realty Trust
ESRT
$1.33B
| $3.81M | 0.37% |
+256,959
| New | +$3.81M |
|
62
Kilroy Realty
KRC
$4.9B
| $3.8M | 0.37% |
+51,466
| New | +$3.8M |
|
63
SITE Centers
SITC
$491M
| $3.72M | 0.37% |
+360,144
| New | +$3.72M |
|
64
Host Hotels & Resorts
HST
$12.1B
| $3.55M | 0.35% |
+194,740
| New | +$3.55M |
|
65
CareTrust REIT
CTRE
$7.59B
| $3.28M | 0.32% |
+137,707
| New | +$3.28M |
|
66
SLR Investment Corp
SLRC
$911M
| $2.46M | 0.24% |
119,726
-2,361
| -2% | -$48.5K |
|
67
Heritage Insurance Holdings
HRTG
$759M
| $2.44M | 0.24% |
+157,991
| New | +$2.44M |
|
68
Equity Residential
EQR
$25B
| $2.17M | 0.21% |
+28,590
| New | +$2.17M |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.2% |
+64,912
| New | +$2.05M |
|
70
Old Second Bancorp
OSBC
$988M
| $2.05M | 0.2% |
160,612
-3,167
| -2% | -$40.4K |
|
71
Federal Realty Investment Trust
FRT
$8.71B
| $1.86M | 0.18% |
+14,466
| New | +$1.86M |
|
72
Bain Capital Specialty
BCSF
$1.02B
| $1.85M | 0.18% |
+101,110
| New | +$1.85M |
|
73
Dime Community Bancshares
DCOM
$1.36B
| $1.71M | 0.17% |
57,878
-1,086
| -2% | -$32K |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.65M | 0.16% |
96,523
-1,914
| -2% | -$32.8K |
|
|
ABTX
75
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.59M | 0.16% |
47,758
-942
| -2% | -$31.4K |
|