GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+29.3%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+32%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29
Top Buys
| 1 |
Raymond James Financial
RJF
|
$26.4M |
| 2 |
Goldman Sachs
GS
|
$22.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
$19.1M |
| 4 |
Citigroup
C
|
$18.2M |
| 5 |
Bank of America
BAC
|
$18.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Morgan Stanley
MS
|
$20.1M |
| 3 |
Franklin Resources
BEN
|
$20M |
| 4 |
Synchrony
SYF
|
$15.7M |
| 5 |
Intercontinental Exchange
ICE
|
$14.9M |
Sector Composition
| 1 | Financials | 68.65% |
| 2 | Real Estate | 24.85% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $39.4M | 4.34% | 846,281 +55,899 | +7% | +$2.6M |
|
|
2
Citigroup
C
$178B
| $30.5M | 3.36% | 495,072 +295,374 | +148% | +$18.2M |
|
|
3
Raymond James Financial
RJF
$33.8B
| $28.8M | 3.16% | 300,703 +275,708 | +1,103% | +$26.4M |
|
|
4
Goldman Sachs
GS
$226B
| $26.8M | 2.95% | 101,754 +86,895 | +585% | +$22.9M |
|
|
WRI
5
DELISTED
Weingarten Realty Investors
WRI
| $21.7M | 2.38% | 1,000,354 +99,604 | +11% | +$2.16M |
|
6
Citizens Financial Group
CFG
$22.6B
| $21.2M | 2.34% | 593,939 -69,859 | -11% | -$2.5M |
|
7
UDR
UDR
$13.1B
| $21.1M | 2.32% | 547,741 +397,774 | +265% | +$15.3M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $21M | 2.31% | 232,036 +88,549 | +62% | +$8.02M |
|
9
Truist Financial
TFC
$60.4B
| $20.7M | 2.28% | 431,581 -113,760 | -21% | -$5.45M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $20.6M | 2.26% | 745,379 +240,305 | +48% | +$6.63M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $19.1M | 2.1% | +505,625 | New | +$19.1M |
|
|
12
Synchrony
SYF
$28.4B
| $19M | 2.09% | 548,039 -453,591 | -45% | -$15.7M |
|
13
Popular Inc
BPOP
$8.49B
| $18.5M | 2.03% | 327,589 +63,263 | +24% | +$3.56M |
|
|
14
Bank of America
BAC
$376B
| $18.2M | 2% | +599,075 | New | +$18.2M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 1.91% | 433,103 +71,095 | +20% | +$2.86M |
|
16
Comerica
CMA
$9.07B
| $16.6M | 1.83% | +297,533 | New | +$16.6M |
|
17
CME Group
CME
$96B
| $16.1M | 1.77% | 88,211 +2,140 | +2% | +$390K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $15.9M | 1.75% | 117,364 +27,292 | +30% | +$3.69M |
|
|
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.83B
| $15.8M | 1.74% | +821,464 | New | +$15.8M |
|
20
Apollo Global Management
APO
$77.9B
| $14.6M | 1.61% | 299,001 -221,858 | -43% | -$10.9M |
|
21
East-West Bancorp
EWBC
$14.5B
| $14.6M | 1.6% | +287,264 | New | +$14.6M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $14.4M | 1.59% | +142,012 | New | +$14.4M |
|
23
Highwoods Properties
HIW
$3.41B
| $14.2M | 1.56% | 358,195 +151,513 | +73% | +$6M |
|
24
Boston Properties
BXP
$11.5B
| $13.7M | 1.5% | 144,695 +13,065 | +10% | +$1.24M |
|
25
First Horizon
FHN
$11.5B
| $13.5M | 1.48% | 1,055,846 -23,881 | -2% | -$305K |
|