GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-35.69%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-49%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
87
New
15
Increased
22
Reduced
22
Closed
28
Top Buys
| 1 |
US Bancorp
USB
|
$19M |
| 2 |
Progressive
PGR
|
$17.2M |
| 3 |
Principal Financial Group
PFG
|
$12.7M |
| 4 |
Synovus
SNV
|
$10.4M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.2M |
| 2 |
Aon
AON
|
$38.1M |
| 3 |
M&T Bank
MTB
|
$36.8M |
| 4 |
Willis Towers Watson
WTW
|
$23.4M |
| 5 |
Voya Financial
VOYA
|
$21.2M |
Sector Composition
| 1 | Financials | 84.62% |
| 2 | Real Estate | 11.76% |
| 3 | Technology | 2.04% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tri Pointe Homes
TPH
$3.09B
| – | – |
-293,390
| Closed | -$4.57M |
|
77
Taylor Morrison
TMHC
$6.67B
| – | – |
-288,164
| Closed | -$6.3M |
|
78
SL Green Realty
SLG
$4.16B
| – | – |
-97,637
| Closed | -$8.97M |
|
79
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-589,500
| Closed | -$8.21M |
|
80
Charles Schwab
SCHW
$175B
| – | – |
-216,052
| Closed | -$10.3M |
|
|
81
Goldman Sachs
GS
$221B
| – | – |
-174,864
| Closed | -$40.2M |
|
82
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-216,997
| Closed | -$2.88M |
|
83
Host Hotels & Resorts
HST
$11.8B
| – | – |
-350,513
| Closed | -$6.5M |
|
84
Invitation Homes
INVH
$18.5B
| – | – |
-207,594
| Closed | -$6.22M |
|
|
85
M&T Bank
MTB
$31B
| – | – |
-216,972
| Closed | -$36.8M |
|
86
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-42,566
| Closed | -$3.69M |
|
87
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-287,942
| Closed | -$6.15M |
|