GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.67%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+28%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
34
Reduced
131
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$53.2M |
| 2 |
Willis Towers Watson
WTW
|
$51.6M |
| 3 |
Goldman Sachs
GS
|
$43.2M |
| 4 |
Capital One
COF
|
$28.1M |
| 5 |
Nasdaq
NDAQ
|
$26.8M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$28.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
Morgan Stanley
MS
|
$16.7M |
| 4 |
US Bancorp
USB
|
$16.4M |
| 5 |
Bank of New York Mellon
BK
|
$15.6M |
Sector Composition
| 1 | Financials | 70.43% |
| 2 | Real Estate | 19.93% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Technology | 0.4% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $8.34M | 0.61% | +142,174 | New | +$8.34M |
|
52
Lincoln National
LNC
$8.14B
| $8.27M | 0.61% | 120,308 -78,649 | -40% | -$5.41M |
|
|
NTST
53
NETSTREIT Corp
NTST
$1.75B
| $8.25M | 0.6% | 348,675 +61,354 | +21% | +$1.45M |
|
54
Affiliated Managers Group
AMG
$6.39B
| $8.01M | 0.59% | +53,008 | New | +$8.01M |
|
55
Phillips Edison & Co
PECO
$4.42B
| $7.85M | 0.58% | +255,454 | New | +$7.85M |
|
|
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.71M | 0.57% | 442,613 +67,804 | +18% | +$1.18M |
|
57
Blue Owl Capital
OBDC
$7.33B
| $7.51M | 0.55% | 531,700 -18,182 | -3% | -$257K |
|
|
PGRE
58
Paramount Group
PGRE
$1.59B
| $7.25M | 0.53% | 806,114 +511,289 | +173% | +$4.6M |
|
|
SAFE
59
DELISTED
Safehold Inc.
SAFE
| $7.14M | 0.52% | +99,367 | New | +$7.14M |
|
60
AXIS Capital
AXS
$7.71B
| $7.11M | 0.52% | +154,390 | New | +$7.11M |
|
61
Sunstone Hotel Investors
SHO
$1.8B
| $7.08M | 0.52% | +592,995 | New | +$7.08M |
|
62
Highwoods Properties
HIW
$3.41B
| $6.89M | 0.5% | +156,996 | New | +$6.89M |
|
63
Jefferies Financial Group
JEF
$13.4B
| $6.86M | 0.5% | +184,667 | New | +$6.86M |
|
64
Wintrust Financial
WTFC
$9.19B
| $6.8M | 0.5% | 84,544 +572 | +0.7% | +$46K |
|
|
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.74M | 0.49% | +128,629 | New | +$6.74M |
|
66
State Street
STT
$32.6B
| $6.57M | 0.48% | 77,550 -63,675 | -45% | -$5.39M |
|
67
Moelis & Co
MC
$5.35B
| $6.43M | 0.47% | +103,897 | New | +$6.43M |
|
68
SoFi Technologies
SOFI
$30.6B
| $6.25M | 0.46% | +393,270 | New | +$6.25M |
|
69
Synovus
SNV
$7.16B
| $6.2M | 0.45% | 141,201 -54,506 | -28% | -$2.39M |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $5.95M | 0.44% | 51,877 -96,058 | -65% | -$11M |
|
71
American Express
AXP
$231B
| $5.9M | 0.43% | +35,232 | New | +$5.9M |
|
72
Reinsurance Group of America
RGA
$12.9B
| $5.83M | 0.43% | +52,407 | New | +$5.83M |
|
73
Stifel
SF
$11.8B
| $5.36M | 0.39% | 78,892 -61,643 | -44% | -$4.19M |
|
74
Ares Capital
ARCC
$15.8B
| $5.27M | 0.39% | 259,385 +91,730 | +55% | +$1.86M |
|
75
KKR & Co
KKR
$124B
| $5.21M | 0.38% | +85,603 | New | +$5.21M |
|