GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+29.3%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$222M
(+32%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29
Top Buys
| 1 |
Raymond James Financial
RJF
|
$26.4M |
| 2 |
Goldman Sachs
GS
|
$22.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
$19.1M |
| 4 |
Citigroup
C
|
$18.2M |
| 5 |
Bank of America
BAC
|
$18.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Morgan Stanley
MS
|
$20.1M |
| 3 |
Franklin Resources
BEN
|
$20M |
| 4 |
Synchrony
SYF
|
$15.7M |
| 5 |
Intercontinental Exchange
ICE
|
$14.9M |
Sector Composition
| 1 | Financials | 68.65% |
| 2 | Real Estate | 24.85% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.8B
| $7.22M | 0.79% |
+69,267
| New | +$7.22M |
|
52
Carlyle Group
CG
$23.5B
| $6.36M | 0.7% |
202,143
-181,105
| -47% | -$5.69M |
|
53
Sun Communities
SUI
$16.1B
| $6.34M | 0.7% |
+41,694
| New | +$6.34M |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.38B
| $6.29M | 0.69% |
+198,621
| New | +$6.29M |
|
55
Blue Owl Capital
OBDC
$7.34B
| $6.09M | 0.67% |
480,948
+240,297
| +100% | +$3.04M |
|
56
Broadstone Net Lease
BNL
$3.5B
| $6.03M | 0.66% |
308,121
+47,504
| +18% | +$930K |
|
|
CADE
57
DELISTED
Cadence Bancorporation
CADE
| $5.72M | 0.63% |
+348,386
| New | +$5.72M |
|
|
FMBI
58
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.6M | 0.62% |
+351,441
| New | +$5.6M |
|
59
WisdomTree
WT
$2.02B
| $5.56M | 0.61% |
1,038,784
-497,460
| -32% | -$2.66M |
|
|
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.46M | 0.6% |
+184,350
| New | +$5.46M |
|
|
NTST
61
NETSTREIT Corp
NTST
$1.71B
| $5.38M | 0.59% |
275,802
+42,555
| +18% | +$829K |
|
|
PLYM
62
Plymouth Industrial REIT
PLYM
$986M
| $5.28M | 0.58% |
352,262
+54,339
| +18% | +$815K |
|
63
Travelers Companies
TRV
$62.9B
| $5.22M | 0.57% |
+37,181
| New | +$5.22M |
|
64
Sabra Healthcare REIT
SBRA
$4.58B
| $4.56M | 0.5% |
+262,668
| New | +$4.56M |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.39M | 0.48% |
101,856
-74,754
| -42% | -$3.22M |
|
66
GCM Grosvenor
GCMG
$677M
| $4.2M | 0.46% |
+315,484
| New | +$4.2M |
|
67
Moelis & Co
MC
$5.32B
| $4.05M | 0.45% |
+86,575
| New | +$4.05M |
|
68
Brown & Brown
BRO
$31.5B
| $4M | 0.44% |
+84,378
| New | +$4M |
|
69
Host Hotels & Resorts
HST
$12.1B
| $3.73M | 0.41% |
254,979
-193,996
| -43% | -$2.84M |
|
70
Houlihan Lokey
HLI
$13.9B
| $3.56M | 0.39% |
+52,967
| New | +$3.56M |
|
71
Hartford Financial Services
HIG
$37.9B
| $3.49M | 0.38% |
+71,306
| New | +$3.49M |
|
72
Virtus Investment Partners
VRTS
$1.33B
| $3.32M | 0.36% |
+15,280
| New | +$3.32M |
|
73
SLR Investment Corp
SLRC
$911M
| $3.3M | 0.36% |
188,287
| – | – |
|
74
Guild Holdings
GHLD
$1.23B
| $3.26M | 0.36% |
+192,455
| New | +$3.26M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $3.13M | 0.34% |
78,309
-324,004
| -81% | -$13M |
|