GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.47%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-8.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$32.7M |
| 2 |
Travelers Companies
TRV
|
$31.1M |
| 3 |
Equifax
EFX
|
$29.3M |
| 4 |
Global Payments
GPN
|
$28.4M |
| 5 |
Huntington Bancshares
HBAN
|
$25.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$56.6M |
| 2 |
American International
AIG
|
$46.4M |
| 3 |
Apollo Global Management
APO
|
$44.9M |
| 4 |
Invesco
IVZ
|
$36.2M |
| 5 |
Citizens Financial Group
CFG
|
$31.4M |
Sector Composition
| 1 | Financials | 81.24% |
| 2 | Industrials | 8.91% |
| 3 | Technology | 6.27% |
| 4 | Real Estate | 2.01% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $2.96M | 0.24% | +17,581 | New | +$2.96M |
|
77
First Industrial Realty Trust
FR
$6.97B
| $2.35M | 0.2% | +44,253 | New | +$2.35M |
|
78
Blackstone
BX
$134B
| $2.26M | 0.19% | +25,666 | New | +$2.26M |
|
79
Raymond James Financial
RJF
$33.8B
| $2.09M | 0.17% | 22,376 -28,270 | -56% | -$2.64M |
|
80
Carlyle Group
CG
$23.4B
| $2.08M | 0.17% | 66,881 -45,261 | -40% | -$1.41M |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.17% | +15,717 | New | +$2.06M |
|
82
Goosehead Insurance
GSHD
$2.15B
| $2.04M | 0.17% | +39,069 | New | +$2.04M |
|
83
Radian Group
RDN
$4.72B
| $2.01M | 0.17% | 90,920 -115,122 | -56% | -$2.54M |
|
84
Live Oak Bancshares
LOB
$1.77B
| $1.81M | 0.15% | +74,145 | New | +$1.81M |
|
85
Affirm
AFRM
$28.8B
| $1.78M | 0.15% | +157,877 | New | +$1.78M |
|
86
Bank of Hawaii
BOH
$2.71B
| $985K | 0.08% | +18,913 | New | +$985K |
|
87
SBA Communications
SBAC
$22B
| $974K | 0.08% | +3,729 | New | +$974K |
|
88
ARK Innovation ETF
ARKK
$7.45B
| $537K | 0.04% | +13,319 | New | +$537K |
|
89
Globe Life
GL
$11.3B
| – | – | -37,621 | Closed | -$4.54M |
|
90
Goldman Sachs
GS
$226B
| – | – | -15,619 | Closed | -$5.36M |
|
|
91
Invesco
IVZ
$9.76B
| – | – | -2,009,996 | Closed | -$36.2M |
|
92
MGIC Investment
MTG
$6.42B
| – | – | -169,547 | Closed | -$2.2M |
|
93
PayPal
PYPL
$67.1B
| – | – | -104,181 | Closed | -$7.42M |
|
94
Arch Capital
ACGL
$34.2B
| – | – | -290,089 | Closed | -$18.2M |
|
|
95
American International
AIG
$45.1B
| – | – | -733,382 | Closed | -$46.4M |
|
96
Bank of New York Mellon
BK
$74.5B
| – | – | -532,668 | Closed | -$24.2M |
|
97
Cboe Global Markets
CBOE
$24.7B
| – | – | -177,399 | Closed | -$22.3M |
|
|
98
Citizens Financial Group
CFG
$22.6B
| – | – | -797,452 | Closed | -$31.4M |
|
99
Corebridge Financial
CRBG
$18.7B
| – | – | -1,182,781 | Closed | -$23.7M |
|
100
CoStar Group
CSGP
$37.9B
| – | – | -135,334 | Closed | -$10.5M |
|