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 | |
|---|---|---|---|---|---|---|
|
1
Marsh & McLennan
MMC
$101B
| $28.4M | 5.09% | +264,091 | New | +$28.4M |
|
2
US Bancorp
USB
$76B
| $27.4M | 4.92% | 743,368 +190,472 | +34% | +$7.01M |
|
3
Truist Financial
TFC
$60.4B
| $27M | 4.85% | 719,560 +52,330 | +8% | +$1.96M |
|
4
Citizens Financial Group
CFG
$22.6B
| $21.9M | 3.93% | 867,169 -202,718 | -19% | -$5.12M |
|
5
State Street
STT
$32.6B
| $20.9M | 3.76% | 329,638 +70,754 | +27% | +$4.5M |
|
6
LPL Financial
LPLA
$29.2B
| $15.4M | 2.77% | 196,728 -45,975 | -19% | -$3.6M |
|
7
Voya Financial
VOYA
$7.24B
| $14M | 2.52% | 300,365 -136,985 | -31% | -$6.39M |
|
|
8
Chubb
CB
$110B
| $13.8M | 2.49% | +109,267 | New | +$13.8M |
|
9
Assurant
AIZ
$10.9B
| $13.8M | 2.47% | 133,185 +59,061 | +80% | +$6.1M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $12.9M | 2.31% | 333,164 -463,304 | -58% | -$17.9M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $12.8M | 2.29% | +119,313 | New | +$12.8M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $12.7M | 2.29% | 26,034 -11,504 | -31% | -$5.63M |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.4M | 2.22% | 1,453,269 +277,802 | +24% | +$2.36M |
|
|
14
Willis Towers Watson
WTW
$31.9B
| $12.1M | 2.17% | 61,440 -104,631 | -63% | -$20.6M |
|
15
Healthpeak Properties
DOC
$12.5B
| $11.9M | 2.13% | 430,272 +319,462 | +288% | +$8.8M |
|
|
16
Boston Properties
BXP
$11.5B
| $11.2M | 2.02% | +124,138 | New | +$11.2M |
|
|
17
Extra Space Storage
EXR
$30.5B
| $11M | 1.97% | +118,992 | New | +$11M |
|
18
Aon
AON
$79.1B
| $10.7M | 1.92% | 55,350 +43,607 | +371% | +$8.4M |
|
19
PayPal
PYPL
$67.1B
| $10.4M | 1.87% | +59,586 | New | +$10.4M |
|
20
Citigroup
C
$178B
| $10.2M | 1.83% | +198,853 | New | +$10.2M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $9.91M | 1.78% | +1,540,428 | New | +$9.91M |
|
22
First Horizon
FHN
$11.5B
| $9.87M | 1.77% | 990,487 -809,145 | -45% | -$8.06M |
|
23
Popular Inc
BPOP
$8.49B
| $9.78M | 1.76% | 263,100 -101,337 | -28% | -$3.77M |
|
24
Cousins Properties
CUZ
$4.95B
| $9.1M | 1.64% | 305,124 +76,519 | +33% | +$2.28M |
|
25
Highwoods Properties
HIW
$3.41B
| $8.95M | 1.61% | 239,624 +19,384 | +9% | +$724K |
|