GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.55%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-30%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
114
New
26
Increased
12
Reduced
19
Closed
57
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$47.5M |
| 2 |
Allstate
ALL
|
$38.7M |
| 3 |
Assurant
AIZ
|
$27M |
| 4 |
Fiserv
FI
|
$22M |
| 5 |
Cognizant
CTSH
|
$20.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
MetLife
MET
|
$51.6M |
| 3 |
Verisk Analytics
VRSK
|
$30.3M |
| 4 |
Automatic Data Processing
ADP
|
$29.9M |
| 5 |
Old National Bancorp
ONB
|
$27.9M |
Sector Composition
| 1 | Financials | 51.22% |
| 2 | Real Estate | 22.42% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 2.34% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $5.35M | 0.56% |
24,037
+7,697
| +47% | +$1.71M |
|
52
EastGroup Properties
EGP
$8.86B
| $5.05M | 0.53% |
27,533
-22,845
| -45% | -$4.19M |
|
53
Fair Isaac
FICO
$36.5B
| $4.06M | 0.43% |
3,487
-12,853
| -79% | -$15M |
|
54
Healthcare Realty
HR
$6.13B
| $3.37M | 0.36% |
+195,797
| New | +$3.37M |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $2.5M | 0.26% |
+19,749
| New | +$2.5M |
|
56
Hamilton Insurance Group
HG
$2.42B
| $1.31M | 0.14% |
+87,900
| New | +$1.31M |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.13% |
+94,751
| New | +$1.26M |
|
|
NVEI
58
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-187,457
| Closed | -$2.81M |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-1,353,340
| Closed | -$15.3M |
|
60
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-129,756
| Closed | -$7.64M |
|
61
Trustmark
TRMK
$2.42B
| – | – |
-353,683
| Closed | -$7.69M |
|
62
TransUnion
TRU
$16.8B
| – | – |
-257,233
| Closed | -$18.5M |
|
63
Ameris Bancorp
ABCB
$5B
| – | – |
-362,613
| Closed | -$13.9M |
|
|
64
Automatic Data Processing
ADP
$121B
| – | – |
-124,336
| Closed | -$29.9M |
|
65
American Homes 4 Rent
AMH
$12.9B
| – | – |
-510,362
| Closed | -$17.2M |
|
66
Affiliated Managers Group
AMG
$6.55B
| – | – |
-22,510
| Closed | -$2.93M |
|
67
Apollo Global Management
APO
$75.9B
| – | – |
-252,117
| Closed | -$22.6M |
|
68
AvalonBay Communities
AVB
$27.2B
| – | – |
-40,876
| Closed | -$7.02M |
|
69
BGC Group
BGC
$4.64B
| – | – |
-772,472
| Closed | -$4.08M |
|
70
Blackrock
BLK
$170B
| – | – |
-1,532
| Closed | -$990K |
|
71
BOK Financial
BOKF
$7.13B
| – | – |
-208,950
| Closed | -$16.7M |
|
72
Blackstone
BX
$131B
| – | – |
-126,532
| Closed | -$13.6M |
|
73
Cboe Global Markets
CBOE
$24.6B
| – | – |
-28,209
| Closed | -$4.41M |
|
74
Capital One
COF
$142B
| – | – |
-82,091
| Closed | -$7.97M |
|
75
Columbia Banking Systems
COLB
$5.6B
| – | – |
-284,559
| Closed | -$5.78M |
|