GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.62%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-10%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$26M |
| 2 |
Capital One
COF
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 4 |
Ventas
VTR
|
$16.9M |
| 5 |
Voya Financial
VOYA
|
$13.5M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
American Express
AXP
|
$27.9M |
| 3 |
Charles Schwab
SCHW
|
$25.7M |
| 4 |
Chubb
CB
|
$22.7M |
| 5 |
US Bancorp
USB
|
$22.2M |
Sector Composition
| 1 | Financials | 65.73% |
| 2 | Real Estate | 24.29% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $42.1M | 3.94% | 353,511 +96,911 | +38% | +$11.5M |
|
2
Raymond James Financial
RJF
$33.8B
| $35.8M | 3.35% | 275,564 +44,717 | +19% | +$5.81M |
|
3
W.R. Berkley
WRB
$27.2B
| $28.9M | 2.71% | 388,524 +24,706 | +7% | +$1.84M |
|
|
4
Ventas
VTR
$30.9B
| $28.3M | 2.65% | 496,377 +296,150 | +148% | +$16.9M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $26M | 2.43% | +506,877 | New | +$26M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $24.4M | 2.28% | 99,276 +29,150 | +42% | +$7.16M |
|
|
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.83B
| $19.9M | 1.87% | 850,772 -336,884 | -28% | -$7.89M |
|
8
Equitable Holdings
EQH
$16B
| $19.9M | 1.86% | 652,610 +169,636 | +35% | +$5.17M |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.8M | 1.86% | 542,006 +209,304 | +63% | +$7.66M |
|
|
10
Capital One
COF
$145B
| $18.8M | 1.76% | +121,834 | New | +$18.8M |
|
11
Texas Capital Bancshares
TCBI
$3.96B
| $18.6M | 1.74% | 293,143 +185,752 | +173% | +$11.8M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $18.5M | 1.73% | 33,195 +4,897 | +17% | +$2.72M |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $18.3M | 1.71% | 1,657,713 +546,474 | +49% | +$6.02M |
|
14
Ameriprise Financial
AMP
$48.5B
| $18M | 1.69% | 72,328 +11,759 | +19% | +$2.93M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $17.3M | 1.62% | +146,211 | New | +$17.3M |
|
16
Morgan Stanley
MS
$240B
| $16.7M | 1.56% | 181,970 -9,776 | -5% | -$896K |
|
|
17
US Bancorp
USB
$76B
| $16.4M | 1.54% | 288,316 -390,330 | -58% | -$22.2M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 1.49% | 147,935 -2,961 | -2% | -$318K |
|
19
AvalonBay Communities
AVB
$27.9B
| $15.6M | 1.46% | 74,950 +25,829 | +53% | +$5.39M |
|
20
Assurant
AIZ
$10.9B
| $14.3M | 1.34% | 91,708 -7,527 | -8% | -$1.18M |
|
21
Brixmor Property Group
BRX
$8.57B
| $14.1M | 1.32% | 616,770 +212,888 | +53% | +$4.87M |
|
|
22
Voya Financial
VOYA
$7.24B
| $13.5M | 1.26% | +219,028 | New | +$13.5M |
|
23
American Financial Group
AFG
$11.3B
| $13.4M | 1.26% | 107,748 -26,928 | -20% | -$3.36M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.4M | 1.26% | 199,029 -196,674 | -50% | -$13.3M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $12.6M | 1.18% | 454,393 +62,690 | +16% | +$1.74M |
|