GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
-10.94%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$96.2M
Cap. Flow %
-9.33%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

1
PNC icon
PNC Financial Services
PNC
$30.8M
2
RJF icon
Raymond James Financial
RJF
$28.9M
3
GS icon
Goldman Sachs
GS
$28.8M
4
AIZ icon
Assurant
AIZ
$25.2M
5
TFC icon
Truist Financial
TFC
$22.5M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
AXP icon
American Express
AXP
$23.4M
3
CME icon
CME Group
CME
$22.1M
4
FLG
Flagstar Financial, Inc.
FLG
$21.4M
5
BX icon
Blackstone
BX
$19.5M

Sector Composition

1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSA icon
51
National Storage Affiliates Trust
NSA
$2.47B
$5.74M 0.56%
+114,637
New +$5.74M
HLI icon
52
Houlihan Lokey
HLI
$13.5B
$5.56M 0.54%
70,467
+37,734
+115% +$2.98M
WT icon
53
WisdomTree
WT
$1.99B
$5.49M 0.53%
1,081,776
+816,945
+308% +$4.14M
MA icon
54
Mastercard
MA
$536B
$5.28M 0.51%
+16,720
New +$5.28M
REXR icon
55
Rexford Industrial Realty
REXR
$9.7B
$5.22M 0.51%
+90,630
New +$5.22M
BRO icon
56
Brown & Brown
BRO
$31.4B
$5.17M 0.5%
+88,572
New +$5.17M
HR icon
57
Healthcare Realty
HR
$6.13B
$5.03M 0.49%
180,058
+109,986
+157% +$3.07M
FHI icon
58
Federated Hermes
FHI
$4.08B
$4.85M 0.47%
152,422
-360,215
-70% -$11.5M
SF icon
59
Stifel
SF
$11.6B
$4.63M 0.45%
+82,686
New +$4.63M
FR icon
60
First Industrial Realty Trust
FR
$6.87B
$4.38M 0.43%
92,304
-120,614
-57% -$5.73M
CRHC
61
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.28M 0.41%
430,090
– –
PWP icon
62
Perella Weinberg Partners
PWP
$1.33B
$3.99M 0.39%
684,117
+132,155
+24% +$770K
VCTR icon
63
Victory Capital Holdings
VCTR
$4.71B
$3.89M 0.38%
161,291
-244,390
-60% -$5.89M
IHS icon
64
IHS Holding
IHS
$2.43B
$3.77M 0.37%
361,271
-65,176
-15% -$680K
IBKR icon
65
Interactive Brokers
IBKR
$28.5B
$3.67M 0.36%
66,622
-133,150
-67% -$7.32M
PLYM
66
Plymouth Industrial REIT
PLYM
$978M
$3.53M 0.34%
201,136
+193
+0.1% +$3.39K
KAIR
67
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.44M 0.33%
349,920
– –
JOFF
68
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.44M 0.33%
349,920
– –
AIG icon
69
American International
AIG
$45.1B
$3.33M 0.32%
+65,033
New +$3.33M
IVZ icon
70
Invesco
IVZ
$9.68B
$2.93M 0.28%
181,604
+92,885
+105% +$1.5M
FSK icon
71
FS KKR Capital
FSK
$5.06B
$2.83M 0.27%
145,468
-32,824
-18% -$637K
ARBG
72
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.59M 0.25%
262,441
– –
CORS
73
DELISTED
Corsair Partnering Corporation
CORS
$2.59M 0.25%
+267,685
New +$2.59M
NAAC
74
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.58M 0.25%
262,441
– –
HLAH
75
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.58M 0.25%
262,441
– –
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3
4 5