GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.41%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
82
New
23
Increased
14
Reduced
26
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$28.4M |
| 2 |
Chubb
CB
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.8M |
| 4 |
Boston Properties
BXP
|
$11.2M |
| 5 |
Extra Space Storage
EXR
|
$11M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$22.6M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Willis Towers Watson
WTW
|
$20.6M |
| 4 |
Allstate
ALL
|
$19.1M |
| 5 |
Bank of New York Mellon
BK
|
$17.9M |
Sector Composition
| 1 | Financials | 70.86% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sixth Street Specialty
TSLX
$2.32B
| $3.78M | 0.68% |
229,161
+100,243
| +78% | +$1.65M |
|
|
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.45M | 0.62% |
+187,158
| New | +$3.45M |
|
53
COPT Defense Properties
CDP
$3.36B
| $3.44M | 0.62% |
135,913
-74,979
| -36% | -$1.9M |
|
54
Golub Capital BDC
GBDC
$3.91B
| $3.17M | 0.57% |
271,996
+93,826
| +53% | +$1.09M |
|
55
Wintrust Financial
WTFC
$9.13B
| $3.11M | 0.56% |
71,331
-105,265
| -60% | -$4.59M |
|
56
AXIS Capital
AXS
$7.66B
| $3.08M | 0.55% |
75,842
-155,060
| -67% | -$6.29M |
|
57
SLR Investment Corp
SLRC
$905M
| $2.92M | 0.52% |
182,159
-102,470
| -36% | -$1.64M |
|
58
VICI Properties
VICI
$35.7B
| $2.45M | 0.44% |
+121,466
| New | +$2.45M |
|
|
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.07M | 0.37% |
+76,206
| New | +$2.07M |
|
60
First Industrial Realty Trust
FR
$6.87B
| $1.75M | 0.31% |
45,559
-15,464
| -25% | -$594K |
|
61
Bain Capital Specialty
BCSF
$1.01B
| $1.57M | 0.28% |
+141,212
| New | +$1.57M |
|
62
Ares Capital
ARCC
$15.7B
| $873K | 0.16% |
60,432
-35,552
| -37% | -$514K |
|
|
BWIN
63
Baldwin Insurance Group
BWIN
$2.18B
| $399K | 0.07% |
+23,124
| New | +$399K |
|
64
American International
AIG
$44.9B
| – | – |
-508,985
| Closed | -$12.3M |
|
|
65
Allstate
ALL
$53.6B
| – | – |
-207,942
| Closed | -$19.1M |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-25,348
| Closed | -$3.47M |
|
67
Brighthouse Financial
BHF
$2.56B
| – | – |
-376,146
| Closed | -$9.09M |
|
68
Blackrock
BLK
$170B
| – | – |
-6,289
| Closed | -$2.77M |
|
69
Camden Property Trust
CPT
$11.7B
| – | – |
-45,769
| Closed | -$3.63M |
|
70
Federal Realty Investment Trust
FRT
$8.65B
| – | – |
-41,032
| Closed | -$3.06M |
|
71
Markel Group
MKL
$24.6B
| – | – |
-4,079
| Closed | -$3.79M |
|
72
Realty Income
O
$52.9B
| – | – |
-84,046
| Closed | -$4.19M |
|
73
OneMain Financial
OMF
$7.32B
| – | – |
-208,312
| Closed | -$3.98M |
|
74
Principal Financial Group
PFG
$17.8B
| – | – |
-404,047
| Closed | -$12.7M |
|
75
Progressive
PGR
$145B
| – | – |
-232,349
| Closed | -$17.2M |
|