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
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
99
New
36
Increased
20
Reduced
23
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Synchrony
SYF
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$24M |
| 4 |
Apollo Global Management
APO
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$20.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$28.4M |
| 2 |
LPL Financial
LPLA
|
$15.4M |
| 3 |
State Street
STT
|
$13.8M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $28.3M | 4.13% | 790,382 +47,014 | +6% | +$1.69M |
|
|
2
Wells Fargo
WFC
$263B
| $27.8M | 4.05% | +1,182,146 | New | +$27.8M |
|
|
3
Synchrony
SYF
$28.4B
| $26.2M | 3.82% | +1,001,630 | New | +$26.2M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $24M | 3.5% | +240,118 | New | +$24M |
|
|
5
Apollo Global Management
APO
$77.9B
| $23.3M | 3.39% | +520,859 | New | +$23.3M |
|
6
Truist Financial
TFC
$60.4B
| $20.8M | 3.02% | 545,341 -174,219 | -24% | -$6.63M |
|
|
7
Morgan Stanley
MS
$240B
| $20.1M | 2.93% | +415,693 | New | +$20.1M |
|
8
Franklin Resources
BEN
$13.3B
| $20M | 2.91% | +980,750 | New | +$20M |
|
9
Citizens Financial Group
CFG
$22.6B
| $16.8M | 2.44% | 663,798 -203,371 | -23% | -$5.14M |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $15.3M | 2.22% | 900,750 +638,021 | +243% | +$10.8M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $14.8M | 2.16% | 402,313 +174,427 | +77% | +$6.44M |
|
12
CME Group
CME
$96B
| $14.4M | 2.1% | +86,071 | New | +$14.4M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $13.6M | 1.97% | +494,194 | New | +$13.6M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $13.2M | 1.92% | 120,951 +74,706 | +162% | +$8.15M |
|
15
Assurant
AIZ
$10.9B
| $12.2M | 1.78% | 100,874 -32,311 | -24% | -$3.92M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.2M | 1.78% | 362,008 +173,195 | +92% | +$5.85M |
|
17
Virtu Financial
VIRT
$3.55B
| $10.9M | 1.59% | +474,720 | New | +$10.9M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $10.8M | 1.57% | +505,074 | New | +$10.8M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $10.7M | 1.55% | 91,970 +29,525 | +47% | +$3.42M |
|
20
Boston Properties
BXP
$11.5B
| $10.6M | 1.54% | 131,630 +7,492 | +6% | +$602K |
|
21
First Horizon
FHN
$11.5B
| $10.2M | 1.48% | 1,079,727 +89,240 | +9% | +$842K |
|
22
Brixmor Property Group
BRX
$8.57B
| $10M | 1.46% | +855,967 | New | +$10M |
|
23
Voya Financial
VOYA
$7.24B
| $9.77M | 1.42% | 203,854 -96,511 | -32% | -$4.63M |
|
24
Popular Inc
BPOP
$8.49B
| $9.59M | 1.4% | 264,326 +1,226 | +0.5% | +$44.5K |
|
25
Carlyle Group
CG
$23.4B
| $9.46M | 1.38% | +383,248 | New | +$9.46M |
|