GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.91%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-4.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
43
New
10
Increased
12
Reduced
8
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$18.1M |
| 2 |
Hartford Financial Services
HIG
|
$15.3M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$13.1M |
Top Sells
| 1 |
Synchrony
SYF
|
$24.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.1M |
| 3 |
Voya Financial
VOYA
|
$15.8M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
M&T Bank
MTB
|
$14.8M |
Sector Composition
| 1 | Financials | 91.53% |
| 2 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $7.45M | 1.68% |
125,555
-116,039
| -48% | -$6.89M |
|
27
Radian Group
RDN
$4.73B
| $6.78M | 1.53% |
377,656
-190,802
| -34% | -$3.43M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.61% |
+50,521
| New | +$2.69M |
|
29
East-West Bancorp
EWBC
$14.5B
| $2.15M | 0.48% |
41,595
-147,891
| -78% | -$7.63M |
|
30
Aon
AON
$80.1B
| $1.84M | 0.41% |
+15,479
| New | +$1.84M |
|
31
American International
AIG
$44.9B
| – | – |
-213,172
| Closed | -$13.9M |
|
|
32
Bank of America
BAC
$370B
| – | – |
-673,622
| Closed | -$14.9M |
|
33
Brown & Brown
BRO
$31.4B
| – | – |
-213,154
| Closed | -$9.56M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| – | – |
-223,119
| Closed | -$16.1M |
|
|
35
M&T Bank
MTB
$30.9B
| – | – |
-94,743
| Closed | -$14.8M |
|
36
Northern Trust
NTRS
$24.6B
| – | – |
-110,849
| Closed | -$9.87M |
|
|
37
Synchrony
SYF
$27.9B
| – | – |
-686,887
| Closed | -$24.9M |
|
38
Travelers Companies
TRV
$61.9B
| – | – |
-75,794
| Closed | -$9.28M |
|
39
Valley National Bancorp
VLY
$5.85B
| – | – |
-312,652
| Closed | -$3.64M |
|
|
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-96,579
| Closed | -$4.61M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| – | – |
-47,499
| Closed | -$8.15M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| – | – |
-37,894
| Closed | -$5.69M |
|
|
TCF
43
DELISTED
TCF Financial Corporation
TCF
| – | – |
-232,120
| Closed | -$4.55M |
|