GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+6.53%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$71.3M
(+6.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
97
New
24
Increased
27
Reduced
21
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$46.8M |
| 2 |
Goldman Sachs
GS
|
$40.2M |
| 3 |
Allstate
ALL
|
$28.8M |
| 4 |
Equitable Holdings
EQH
|
$27.6M |
| 5 |
RenaissanceRe
RNR
|
$25.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 2 |
PNC Financial Services
PNC
|
$44.9M |
| 3 |
AXIS Capital
AXS
|
$26.8M |
| 4 |
Lincoln National
LNC
|
$22.2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.9M |
Sector Composition
| 1 | Financials | 82.47% |
| 2 | Real Estate | 14.06% |
| 3 | Technology | 2.54% |
| 4 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $6.99M | 0.6% |
223,586
-26,089
| -10% | -$815K |
|
52
Equity Residential
EQR
$25B
| $6.66M | 0.57% |
82,293
+7,677
| +10% | +$621K |
|
53
Host Hotels & Resorts
HST
$12.1B
| $6.5M | 0.56% |
350,513
-143,892
| -29% | -$2.67M |
|
54
Urban Edge Properties
UE
$2.65B
| $6.47M | 0.56% |
+337,501
| New | +$6.47M |
|
55
Extra Space Storage
EXR
$30.5B
| $6.43M | 0.55% |
60,869
+12,762
| +27% | +$1.35M |
|
56
Taylor Morrison
TMHC
$6.93B
| $6.3M | 0.54% |
288,164
-2,319
| -0.8% | -$50.7K |
|
57
Invitation Homes
INVH
$18.6B
| $6.22M | 0.54% |
207,594
+108,026
| +108% | +$3.24M |
|
58
Sabra Healthcare REIT
SBRA
$4.58B
| $6.15M | 0.53% |
287,942
+91,094
| +46% | +$1.94M |
|
59
Douglas Emmett
DEI
$2.77B
| $6.1M | 0.52% |
139,009
+106,616
| +329% | +$4.68M |
|
60
Sixth Street Specialty
TSLX
$2.33B
| $4.93M | 0.42% |
229,640
-44,432
| -16% | -$954K |
|
61
Ameriprise Financial
AMP
$48.3B
| $4.59M | 0.4% |
+27,581
| New | +$4.59M |
|
62
Americold
COLD
$3.97B
| $4.58M | 0.39% |
+130,550
| New | +$4.58M |
|
63
Tri Pointe Homes
TPH
$3.18B
| $4.57M | 0.39% |
+293,390
| New | +$4.57M |
|
|
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.87M | 0.33% |
+58,839
| New | +$3.87M |
|
65
Ryman Hospitality Properties
RHP
$6.36B
| $3.69M | 0.32% |
+42,566
| New | +$3.69M |
|
66
Alexandria Real Estate Equities
ARE
$14.2B
| $3.68M | 0.32% |
22,788
-13,528
| -37% | -$2.19M |
|
67
Heritage Insurance Holdings
HRTG
$759M
| $2.88M | 0.25% |
216,997
-10,544
| -5% | -$140K |
|
68
Golub Capital BDC
GBDC
$3.94B
| $2.8M | 0.24% |
+154,882
| New | +$2.8M |
|
69
SLR Investment Corp
SLRC
$911M
| $2.45M | 0.21% |
118,791
-935
| -0.8% | -$19.3K |
|
70
Tradeweb Markets
TW
$26.3B
| $2.13M | 0.18% |
+45,968
| New | +$2.13M |
|
71
Bain Capital Specialty
BCSF
$1.02B
| $1.95M | 0.17% |
100,319
-791
| -0.8% | -$15.3K |
|
|
BWIN
72
Baldwin Insurance Group
BWIN
$2.23B
| $1.4M | 0.12% |
+86,888
| New | +$1.4M |
|
73
Arch Capital
ACGL
$34.4B
| – | – |
-491,115
| Closed | -$20.6M |
|
74
Ally Financial
ALLY
$12.8B
| – | – |
-463,384
| Closed | -$15.4M |
|
75
Associated Banc-Corp
ASB
$4.43B
| – | – |
-245,161
| Closed | -$4.97M |
|