GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$284M
(-19%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.1M |
| 2 |
Bank of America
BAC
|
$33.6M |
| 3 |
US Bancorp
USB
|
$32.2M |
| 4 |
Progressive
PGR
|
$24.2M |
| 5 |
American Financial Group
AFG
|
$19.5M |
Top Sells
| 1 |
MetLife
MET
|
$40.3M |
| 2 |
Carlyle Group
CG
|
$36.5M |
| 3 |
State Street
STT
|
$33.4M |
| 4 |
American International
AIG
|
$27.2M |
| 5 |
M&T Bank
MTB
|
$25.7M |
Sector Composition
| 1 | Financials | 72.16% |
| 2 | Real Estate | 19.08% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$26.9B
| $8.96M | 0.72% |
36,086
-25,990
| -42% | -$6.46M |
|
52
Blue Owl Capital
OBDC
$7.27B
| $8.63M | 0.69% |
583,953
| – | – |
|
53
SITE Centers
SITC
$475M
| $8.44M | 0.67% |
647,218
-58,829
| -8% | -$767K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.12M | 0.65% |
121,051
-56,146
| -32% | -$3.77M |
|
55
Sunstone Hotel Investors
SHO
$1.8B
| $8.01M | 0.64% |
679,526
+200,302
| +42% | +$2.36M |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $7.38M | 0.59% |
21,682
+6,619
| +44% | +$2.25M |
|
57
Unum
UNM
$12.4B
| $7.35M | 0.59% |
+233,256
| New | +$7.35M |
|
58
Welltower
WELL
$112B
| $7.07M | 0.56% |
+73,500
| New | +$7.07M |
|
59
W.P. Carey
WPC
$14.6B
| $6.87M | 0.55% |
86,710
-89,239
| -51% | -$7.07M |
|
|
EJFA
60
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $6.81M | 0.54% |
688,144
| – | – |
|
61
Ventas
VTR
$30.7B
| $6.4M | 0.51% |
103,663
-14,730
| -12% | -$910K |
|
62
Wintrust Financial
WTFC
$9.16B
| $6.21M | 0.5% |
66,854
-60,551
| -48% | -$5.63M |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $6.1M | 0.49% |
43,465
-32,298
| -43% | -$4.54M |
|
64
CubeSmart
CUBE
$9.31B
| $5.73M | 0.46% |
+110,153
| New | +$5.73M |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.65M | 0.45% |
291,343
-47,918
| -14% | -$929K |
|
66
UDR
UDR
$12.7B
| $5.45M | 0.44% |
+94,955
| New | +$5.45M |
|
|
PLYM
67
Plymouth Industrial REIT
PLYM
$978M
| $5.45M | 0.44% |
200,943
-36,823
| -15% | -$998K |
|
68
Ameriprise Financial
AMP
$47.8B
| $5.25M | 0.42% |
17,472
-66,256
| -79% | -$19.9M |
|
69
Perella Weinberg Partners
PWP
$1.33B
| $5.22M | 0.42% |
551,962
+257,435
| +87% | +$2.43M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.42% |
+47,236
| New | +$5.21M |
|
71
IHS Holding
IHS
$2.43B
| $4.73M | 0.38% |
426,447
| – | – |
|
72
Prologis
PLD
$103B
| $4.46M | 0.36% |
+27,631
| New | +$4.46M |
|
73
Digital Realty Trust
DLR
$55.1B
| $4.39M | 0.35% |
+30,957
| New | +$4.39M |
|
|
CRHC
74
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $4.28M | 0.34% |
430,090
| – | – |
|
75
FS KKR Capital
FSK
$5.06B
| $4.07M | 0.33% |
178,292
+47,259
| +36% | +$1.08M |
|