GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+23.17%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$39.3M |
| 2 |
Unum
UNM
|
$29.1M |
| 3 |
Voya Financial
VOYA
|
$27.8M |
| 4 |
Synchrony
SYF
|
$24.9M |
| 5 |
Citizens Financial Group
CFG
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 93.35% |
| 2 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $8.15M | 1.75% |
+47,499
| New | +$8.15M |
|
27
FNB Corp
FNB
$5.98B
| $7.06M | 1.52% |
+440,517
| New | +$7.06M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $5.69M | 1.22% |
+37,894
| New | +$5.69M |
|
|
FCB
29
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.61M | 0.99% |
+96,579
| New | +$4.61M |
|
|
TCF
30
DELISTED
TCF Financial Corporation
TCF
| $4.55M | 0.98% |
+232,120
| New | +$4.55M |
|
31
Valley National Bancorp
VLY
$5.91B
| $3.64M | 0.78% |
+312,652
| New | +$3.64M |
|
32
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.17M | 0.68% |
+100,911
| New | +$3.17M |
|
33
MGIC Investment
MTG
$6.54B
| $2.9M | 0.62% |
+284,229
| New | +$2.9M |
|