GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+31%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
28
Reduced
33
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$31.1M |
| 2 |
American Express
AXP
|
$27.9M |
| 3 |
Cboe Global Markets
CBOE
|
$25.3M |
| 4 |
State Street
STT
|
$20.8M |
| 5 |
Franklin Resources
BEN
|
$17.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$26.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.6M |
| 4 |
Truist Financial
TFC
|
$17.9M |
| 5 |
Affiliated Managers Group
AMG
|
$14.4M |
Sector Composition
| 1 | Financials | 71.65% |
| 2 | Real Estate | 16.93% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.33% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.62B
| $8.28M | 0.7% |
477,091
+214,423
| +82% | +$3.72M |
|
52
CubeSmart
CUBE
$9.27B
| $8.26M | 0.7% |
218,437
-1,474
| -0.7% | -$55.8K |
|
53
Brixmor Property Group
BRX
$8.49B
| $8.17M | 0.69% |
+403,882
| New | +$8.17M |
|
54
Commerce Bancshares
CBSH
$8.15B
| $8.08M | 0.68% |
+105,480
| New | +$8.08M |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| $7.87M | 0.66% |
+83,352
| New | +$7.87M |
|
56
Urban Edge Properties
UE
$2.6B
| $7.81M | 0.66% |
472,911
-349,976
| -43% | -$5.78M |
|
57
CME Group
CME
$96.7B
| $7.71M | 0.65% |
37,726
-50,485
| -57% | -$10.3M |
|
58
Texas Capital Bancshares
TCBI
$3.91B
| $7.62M | 0.64% |
+107,391
| New | +$7.62M |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.61M | 0.64% |
179,161
-253,942
| -59% | -$10.8M |
|
60
Everest Group
EG
$14.4B
| $7.59M | 0.64% |
+30,628
| New | +$7.59M |
|
|
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.58M | 0.64% |
249,851
+65,501
| +36% | +$1.99M |
|
62
Blue Owl Capital
OBDC
$7.29B
| $7.43M | 0.63% |
539,738
+58,790
| +12% | +$810K |
|
63
Prosperity Bancshares
PB
$6.52B
| $7.34M | 0.62% |
+98,054
| New | +$7.34M |
|
64
Sun Communities
SUI
$15.8B
| $7.29M | 0.61% |
48,559
+6,865
| +16% | +$1.03M |
|
|
65
Truist Financial
TFC
$59.6B
| $7.23M | 0.61% |
124,023
-307,558
| -71% | -$17.9M |
|
|
PLYM
66
Plymouth Industrial REIT
PLYM
$977M
| $6.66M | 0.56% |
395,297
+43,035
| +12% | +$725K |
|
67
First Hawaiian
FHB
$3.2B
| $6.4M | 0.54% |
+233,752
| New | +$6.4M |
|
68
Broadstone Net Lease
BNL
$3.51B
| $6.33M | 0.53% |
345,765
+37,644
| +12% | +$689K |
|
69
Evercore
EVR
$12.1B
| $6.18M | 0.52% |
+46,934
| New | +$6.18M |
|
70
WisdomTree
WT
$2B
| $5.88M | 0.49% |
940,559
-98,225
| -9% | -$614K |
|
|
NTST
71
NETSTREIT Corp
NTST
$1.7B
| $5.72M | 0.48% |
309,498
+33,696
| +12% | +$623K |
|
|
DOMA
72
DELISTED
Doma Holdings, Inc.
DOMA
| $5.71M | 0.48% |
+565,051
| New | +$5.71M |
|
73
Arch Capital
ACGL
$34.2B
| $5.44M | 0.46% |
+141,780
| New | +$5.44M |
|
74
Willis Towers Watson
WTW
$31.8B
| $5.34M | 0.45% |
+23,346
| New | +$5.34M |
|
75
Lennar Class A
LEN
$34.5B
| $5.32M | 0.45% |
+52,510
| New | +$5.32M |
|