GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
-35.69%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$591M
AUM Growth
-$572M
(-49%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
87
New
15
Increased
22
Reduced
22
Closed
28
Top Buys
| 1 |
US Bancorp
USB
|
$19M |
| 2 |
Progressive
PGR
|
$17.2M |
| 3 |
Principal Financial Group
PFG
|
$12.7M |
| 4 |
Synovus
SNV
|
$10.4M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.2M |
| 2 |
Aon
AON
|
$38.1M |
| 3 |
M&T Bank
MTB
|
$36.8M |
| 4 |
Willis Towers Watson
WTW
|
$23.4M |
| 5 |
Voya Financial
VOYA
|
$21.2M |
Sector Composition
| 1 | Financials | 84.62% |
| 2 | Real Estate | 11.76% |
| 3 | Technology | 2.04% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$52.2B
| $3.05M | 0.52% |
+15,348
| New | +$3.05M |
|
52
Blackrock
BLK
$170B
| $2.77M | 0.47% |
6,289
-28,187
| -82% | -$12.4M |
|
53
Healthpeak Properties
DOC
$12.8B
| $2.64M | 0.45% |
110,810
-173,585
| -61% | -$4.14M |
|
54
Golub Capital BDC
GBDC
$3.93B
| $2.24M | 0.38% |
181,912
+27,030
| +17% | +$333K |
|
55
First Industrial Realty Trust
FR
$6.92B
| $2.03M | 0.34% |
+61,023
| New | +$2.03M |
|
|
56
Aon
AON
$79.9B
| $1.94M | 0.33% |
11,743
-231,014
| -95% | -$38.1M |
|
57
Sixth Street Specialty
TSLX
$2.32B
| $1.8M | 0.3% |
128,918
-100,722
| -44% | -$1.4M |
|
58
Ares Capital
ARCC
$15.8B
| $1.04M | 0.18% |
95,984
-291,021
| -75% | -$3.14M |
|
59
Corpay
CPAY
$22.4B
| $811K | 0.14% |
+4,346
| New | +$811K |
|
|
60
Goldman Sachs
GS
$223B
| – | – |
-174,864
| Closed | -$40.2M |
|
61
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-216,997
| Closed | -$2.88M |
|
62
Host Hotels & Resorts
HST
$12B
| – | – |
-350,513
| Closed | -$6.5M |
|
63
Invitation Homes
INVH
$18.5B
| – | – |
-207,594
| Closed | -$6.22M |
|
|
64
M&T Bank
MTB
$31.2B
| – | – |
-216,972
| Closed | -$36.8M |
|
65
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-42,566
| Closed | -$3.69M |
|
66
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-287,942
| Closed | -$6.15M |
|
67
Charles Schwab
SCHW
$167B
| – | – |
-216,052
| Closed | -$10.3M |
|
68
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-589,500
| Closed | -$8.21M |
|
69
SL Green Realty
SLG
$4.4B
| – | – |
-100,861
| Closed | -$8.97M |
|
70
Taylor Morrison
TMHC
$7.1B
| – | – |
-288,164
| Closed | -$6.3M |
|
71
Tri Pointe Homes
TPH
$3.25B
| – | – |
-293,390
| Closed | -$4.57M |
|
72
Tradeweb Markets
TW
$25.4B
| – | – |
-45,968
| Closed | -$2.13M |
|
73
VICI Properties
VICI
$35.8B
| – | – |
-468,835
| Closed | -$12M |
|
|
AIV
74
Aimco
AIV
$1.11B
| – | – |
-1,679,490
| Closed | -$11.6M |
|
75
Ameriprise Financial
AMP
$46.1B
| – | – |
-27,581
| Closed | -$4.59M |
|