GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+0.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$138M
Cap. Flow %
20.13%
Top 10 Hldgs %
32.4%
Holding
99
New
36
Increased
20
Reduced
23
Closed
20

Top Buys

1
WFC icon
Wells Fargo
WFC
$27.8M
2
SYF icon
Synchrony
SYF
$26.2M
3
ICE icon
Intercontinental Exchange
ICE
$24M
4
APO icon
Apollo Global Management
APO
$23.3M
5
MS icon
Morgan Stanley
MS
$20.1M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$28.4M
2
LPLA icon
LPL Financial
LPLA
$15.4M
3
STT icon
State Street
STT
$13.8M
4
BK icon
Bank of New York Mellon
BK
$12.9M
5
WTW icon
Willis Towers Watson
WTW
$12.1M

Sector Composition

1 Financials 66.42%
2 Real Estate 30.6%
3 Consumer Discretionary 0.06%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIHAU
76
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.85M 0.27%
+185,144
New +$1.85M
RJF icon
77
Raymond James Financial
RJF
$33.2B
$1.82M 0.26%
+24,995
New +$1.82M
TIG
78
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.63M 0.24%
+106,749
New +$1.63M
ONEW icon
79
OneWater Marine
ONEW
$261M
$434K 0.06%
+21,199
New +$434K
BWIN
80
Baldwin Insurance Group
BWIN
$2.15B
– –
-23,124
Closed -$399K
WTW icon
81
Willis Towers Watson
WTW
$31.9B
– –
-61,440
Closed -$12.1M
WTFC icon
82
Wintrust Financial
WTFC
$9.16B
– –
-71,331
Closed -$3.11M
THG icon
83
Hanover Insurance
THG
$6.35B
– –
-46,277
Closed -$4.69M
RNR icon
84
RenaissanceRe
RNR
$11.6B
– –
-40,123
Closed -$6.86M
PYPL icon
85
PayPal
PYPL
$66.5B
– –
-59,586
Closed -$10.4M
PSA icon
86
Public Storage
PSA
$51.2B
– –
-25,621
Closed -$4.92M
MMC icon
87
Marsh & McLennan
MMC
$101B
– –
-264,091
Closed -$28.4M
LPLA icon
88
LPL Financial
LPLA
$28.5B
– –
-196,728
Closed -$15.4M
GBDC icon
89
Golub Capital BDC
GBDC
$3.91B
– –
-271,996
Closed -$3.17M
FR icon
90
First Industrial Realty Trust
FR
$6.87B
– –
-45,559
Closed -$1.75M
FIS icon
91
Fidelity National Information Services
FIS
$35.6B
– –
-59,871
Closed -$8.03M
EQH icon
92
Equitable Holdings
EQH
$15.8B
– –
-355,659
Closed -$6.86M
COF icon
93
Capital One
COF
$142B
– –
-128,201
Closed -$8.02M
BK icon
94
Bank of New York Mellon
BK
$73.8B
– –
-333,164
Closed -$12.9M
BAC icon
95
Bank of America
BAC
$371B
– –
-322,141
Closed -$7.65M
AXS icon
96
AXIS Capital
AXS
$7.68B
– –
-75,842
Closed -$3.08M
MGP
97
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-76,206
Closed -$2.07M
VER
98
DELISTED
VEREIT, Inc.
VER
– –
-1,540,428
Closed -$9.91M
AFL icon
99
Aflac
AFL
$57.1B
– –
-176,425
Closed -$6.36M
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