GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.65%
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
(+7.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
98
New
18
Increased
29
Reduced
21
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 2 |
Truist Financial
TFC
|
$30M |
| 3 |
Charles Schwab
SCHW
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.2M |
| 5 |
Aon
AON
|
$20.3M |
Top Sells
| 1 |
Synchrony
SYF
|
$27.1M |
| 2 |
Morgan Stanley
MS
|
$26.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
Regions Financial
RF
|
$20.1M |
Sector Composition
| 1 | Financials | 81.34% |
| 2 | Real Estate | 9.27% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$475M
| $6.4M | 0.59% |
423,488
+142,510
| +51% | +$2.15M |
|
52
Kilroy Realty
KRC
$4.93B
| $6.28M | 0.58% |
80,559
+29,093
| +57% | +$2.27M |
|
53
Sixth Street Specialty
TSLX
$2.32B
| $5.75M | 0.53% |
274,072
| – | – |
|
54
Extra Space Storage
EXR
$30.4B
| $5.62M | 0.52% |
+48,107
| New | +$5.62M |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $5.59M | 0.51% |
36,316
+28,155
| +345% | +$4.34M |
|
56
LPL Financial
LPLA
$28.5B
| $5.51M | 0.51% |
+67,291
| New | +$5.51M |
|
57
American Homes 4 Rent
AMH
$12.9B
| $5.44M | 0.5% |
209,944
-50,391
| -19% | -$1.3M |
|
58
Associated Banc-Corp
ASB
$4.36B
| $4.97M | 0.46% |
245,161
| – | – |
|
|
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.61M | 0.42% |
123,359
+7,650
| +7% | +$286K |
|
60
COPT Defense Properties
CDP
$3.38B
| $4.57M | 0.42% |
153,359
-61,897
| -29% | -$1.84M |
|
61
Sabra Healthcare REIT
SBRA
$4.56B
| $4.52M | 0.41% |
+196,848
| New | +$4.52M |
|
62
First Horizon
FHN
$11.4B
| $3.95M | 0.36% |
+243,935
| New | +$3.95M |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $3.88M | 0.36% |
103,628
-72,001
| -41% | -$2.69M |
|
64
Heritage Insurance Holdings
HRTG
$748M
| $3.4M | 0.31% |
227,541
+69,550
| +44% | +$1.04M |
|
65
Invitation Homes
INVH
$18.5B
| $2.95M | 0.27% |
+99,568
| New | +$2.95M |
|
66
SLR Investment Corp
SLRC
$903M
| $2.47M | 0.23% |
119,726
| – | – |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | 0.18% |
42,035
-55,653
| -57% | -$2.66M |
|
68
Bain Capital Specialty
BCSF
$1.01B
| $1.88M | 0.17% |
99,225
| – | – |
|
69
Oportun Financial
OPRT
$287M
| $1.75M | 0.16% |
+107,943
| New | +$1.75M |
|
70
NVR
NVR
$22.6B
| $1.6M | 0.15% |
+429
| New | +$1.6M |
|
71
Hancock Whitney
HWC
$5.28B
| $1.46M | 0.13% |
+38,027
| New | +$1.46M |
|
72
Douglas Emmett
DEI
$2.7B
| $1.39M | 0.13% |
32,393
-92,796
| -74% | -$3.97M |
|
73
CubeSmart
CUBE
$9.31B
| $939K | 0.09% |
26,898
-187,635
| -87% | -$6.55M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| – | – |
-103,548
| Closed | -$12.5M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| – | – |
-149,484
| Closed | -$18.3M |
|