GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.41%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
82
New
23
Increased
14
Reduced
26
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$28.4M |
| 2 |
Chubb
CB
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.8M |
| 4 |
Boston Properties
BXP
|
$11.2M |
| 5 |
Extra Space Storage
EXR
|
$11M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$22.6M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Willis Towers Watson
WTW
|
$20.6M |
| 4 |
Allstate
ALL
|
$19.1M |
| 5 |
Bank of New York Mellon
BK
|
$17.9M |
Sector Composition
| 1 | Financials | 70.86% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-41,032
| Closed | -$3.06M |
|
77
Camden Property Trust
CPT
$11.7B
| – | – |
-45,769
| Closed | -$3.63M |
|
78
Blackrock
BLK
$170B
| – | – |
-6,289
| Closed | -$2.77M |
|
79
Brighthouse Financial
BHF
$2.55B
| – | – |
-376,146
| Closed | -$9.09M |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-25,348
| Closed | -$3.47M |
|
|
81
Allstate
ALL
$53.9B
| – | – |
-207,942
| Closed | -$19.1M |
|
82
American International
AIG
$45.1B
| – | – |
-508,985
| Closed | -$12.3M |
|