GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+4.62%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$435M
AUM Growth
-$9.78M
(-2.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
43
New
13
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
Aon
AON
|
$27.3M |
| 2 |
Fifth Third Bancorp
FITB
|
$23.9M |
| 3 |
PNC Financial Services
PNC
|
$18M |
| 4 |
Comerica
CMA
|
$12.5M |
| 5 |
Blackrock
BLK
|
$12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$28.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
$18.7M |
| 3 |
Unum
UNM
|
$18.6M |
| 4 |
Allstate
ALL
|
$15.4M |
| 5 |
Hartford Financial Services
HIG
|
$15.3M |
Sector Composition
| 1 | Financials | 97.29% |
| 2 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
26
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.86M | 2.04% |
+380,032
| New | +$8.86M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $8.18M | 1.88% |
+57,009
| New | +$8.18M |
|
28
Invesco Mortgage Capital
IVR
$526M
| $4.45M | 1.02% |
+26,604
| New | +$4.45M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $3.86M | 0.89% |
+60,904
| New | +$3.86M |
|
|
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.69M | 0.85% |
+327,801
| New | +$3.69M |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.58M | 0.59% |
+128,270
| New | +$2.58M |
|
32
SLM Corp
SLM
$6.43B
| $1.91M | 0.44% |
+166,087
| New | +$1.91M |
|
|
VR
33
DELISTED
Validus Hold Ltd
VR
| $883K | 0.2% |
16,993
-359,168
| -95% | -$18.7M |
|
34
Citizens Financial Group
CFG
$22.5B
| – | – |
-332,294
| Closed | -$11.5M |
|
|
35
Hartford Financial Services
HIG
$37.7B
| – | – |
-318,132
| Closed | -$15.3M |
|
|
36
Marsh & McLennan
MMC
$101B
| – | – |
-380,003
| Closed | -$28.1M |
|
37
Radian Group
RDN
$4.77B
| – | – |
-377,656
| Closed | -$6.78M |
|
|
TWO
38
Two Harbors Investment
TWO
$1.06B
| – | – |
-179,143
| Closed | -$13.7M |
|
|
39
Unum
UNM
$12.5B
| – | – |
-397,630
| Closed | -$18.6M |
|
40
US Bancorp
USB
$75.9B
| – | – |
-162,675
| Closed | -$8.38M |
|
41
Zions Bancorporation
ZION
$8.51B
| – | – |
-208,923
| Closed | -$8.78M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| – | – |
-50,521
| Closed | -$2.69M |
|
|
PVTB
43
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-125,555
| Closed | -$7.45M |
|