GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.93%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41
Top Buys
| 1 |
Everest Group
EG
|
$39.5M |
| 2 |
State Street
STT
|
$31.6M |
| 3 |
Wells Fargo
WFC
|
$25.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
Allstate
ALL
|
$24.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$51.6M |
| 2 |
Capital One
COF
|
$34.1M |
| 3 |
Cboe Global Markets
CBOE
|
$32.8M |
| 4 |
Goldman Sachs
GS
|
$27.4M |
| 5 |
Nasdaq
NDAQ
|
$26.8M |
Sector Composition
| 1 | Financials | 73.11% |
| 2 | Real Estate | 18.81% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Technology | 0.36% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $11.3M | 0.73% |
+13,304
| New | +$11.3M |
|
52
Invitation Homes
INVH
$18.5B
| $11.2M | 0.73% |
+246,583
| New | +$11.2M |
|
|
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.4M | 0.68% |
174,018
+45,389
| +35% | +$2.71M |
|
54
Apollo Global Management
APO
$75.9B
| $10.3M | 0.67% |
142,873
-222,920
| -61% | -$16.1M |
|
55
Phillips Edison & Co
PECO
$4.45B
| $9.88M | 0.64% |
299,114
+43,660
| +17% | +$1.44M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $9.82M | 0.64% |
14,485
-14,906
| -51% | -$10.1M |
|
57
Sun Communities
SUI
$15.7B
| $9.77M | 0.64% |
+46,516
| New | +$9.77M |
|
58
Cousins Properties
CUZ
$4.9B
| $9.11M | 0.59% |
+226,096
| New | +$9.11M |
|
|
59
Capital One
COF
$142B
| $8.72M | 0.57% |
60,122
-235,186
| -80% | -$34.1M |
|
60
SITE Centers
SITC
$475M
| $8.72M | 0.57% |
550,846
+259,505
| +89% | +$4.11M |
|
61
AXIS Capital
AXS
$7.68B
| $8.29M | 0.54% |
152,258
-2,132
| -1% | -$116K |
|
62
Blue Owl Capital
OBDC
$7.27B
| $8.27M | 0.54% |
583,953
+52,253
| +10% | +$740K |
|
63
Coinbase
COIN
$77.7B
| $8.18M | 0.53% |
32,403
+24,165
| +293% | +$6.1M |
|
64
GCM Grosvenor
GCMG
$674M
| $8.11M | 0.53% |
772,559
-1,290
| -0.2% | -$13.5K |
|
65
SoFi Technologies
SOFI
$29.3B
| $7.94M | 0.52% |
502,002
+108,732
| +28% | +$1.72M |
|
66
American Financial Group
AFG
$11.5B
| $7.78M | 0.51% |
56,676
-29,991
| -35% | -$4.12M |
|
|
NTST
67
NETSTREIT Corp
NTST
$1.69B
| $7.73M | 0.5% |
337,686
-10,989
| -3% | -$252K |
|
68
Markel Group
MKL
$24.7B
| $7.71M | 0.5% |
6,245
+2,784
| +80% | +$3.44M |
|
|
PLYM
69
Plymouth Industrial REIT
PLYM
$978M
| $7.61M | 0.5% |
237,766
-163,740
| -41% | -$5.24M |
|
70
Comerica
CMA
$9B
| $6.97M | 0.45% |
+80,129
| New | +$6.97M |
|
|
EJFA
71
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $6.83M | 0.45% |
+688,144
| New | +$6.83M |
|
|
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.65M | 0.43% |
339,261
-103,352
| -23% | -$2.03M |
|
73
MarketAxess Holdings
MKTX
$6.78B
| $6.2M | 0.4% |
+15,063
| New | +$6.2M |
|
74
Ventas
VTR
$30.7B
| $6.05M | 0.39% |
118,393
-325,392
| -73% | -$16.6M |
|
75
IHS Holding
IHS
$2.43B
| $6.01M | 0.39% |
+426,447
| New | +$6.01M |
|