GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+6.53%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$24.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.01%
Holding
97
New
24
Increased
27
Reduced
21
Closed
25

Top Buys

1
COF icon
Capital One
COF
$46.8M
2
GS icon
Goldman Sachs
GS
$40.2M
3
ALL icon
Allstate
ALL
$28.8M
4
EQH icon
Equitable Holdings
EQH
$27.6M
5
RNR icon
RenaissanceRe
RNR
$25.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$57.8M
2
PNC icon
PNC Financial Services
PNC
$44.9M
3
AXS icon
AXIS Capital
AXS
$26.8M
4
LNC icon
Lincoln National
LNC
$22.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$21.9M

Sector Composition

1 Financials 82.47%
2 Real Estate 14.06%
3 Technology 2.54%
4 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$7.66B
– –
-402,182
Closed -$26.8M
BFH icon
77
Bread Financial
BFH
$3.05B
– –
-103,310
Closed -$13.2M
CUBE icon
78
CubeSmart
CUBE
$9.3B
– –
-26,898
Closed -$939K
DFS
79
DELISTED
Discover Financial Services
DFS
– –
-92,751
Closed -$7.52M
FHI icon
80
Federated Hermes
FHI
$4.06B
– –
-267,402
Closed -$8.67M
FITB icon
81
Fifth Third Bancorp
FITB
$30.1B
– –
-622,777
Closed -$17.1M
FNF icon
82
Fidelity National Financial
FNF
$16.1B
– –
-166,952
Closed -$7.41M
KRE icon
83
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-159,345
Closed -$8.41M
KRC icon
84
Kilroy Realty
KRC
$4.9B
– –
-80,559
Closed -$6.28M
LNC icon
85
Lincoln National
LNC
$8.17B
– –
-368,126
Closed -$22.2M
NVR icon
86
NVR
NVR
$22.7B
– –
-429
Closed -$1.6M
OPRT icon
87
Oportun Financial
OPRT
$283M
– –
-107,943
Closed -$1.75M
RGA icon
88
Reinsurance Group of America
RGA
$13B
– –
-47,109
Closed -$7.53M
SITC icon
89
SITE Centers
SITC
$478M
– –
-423,488
Closed -$6.4M
SYF icon
90
Synchrony
SYF
$27.9B
– –
-475,894
Closed -$16.2M
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-2,062,953
Closed -$57.8M
STOR
92
DELISTED
STORE Capital Corporation
STOR
– –
-103,628
Closed -$3.88M
SC
93
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-548,158
Closed -$14M
ATH
94
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-519,897
Closed -$21.9M
LPT
95
DELISTED
Liberty Property Trust
LPT
– –
-240,221
Closed -$12.3M
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-123,359
Closed -$4.61M
SIVB
97
DELISTED
SVB Financial Group
SIVB
– –
-32,451
Closed -$6.78M
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