GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+9.32%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$594M
AUM Growth
+$85M
(+17%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
57
New
16
Increased
15
Reduced
8
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Travelers Companies
TRV
|
$36.4M |
| 3 |
Comerica
CMA
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$13.7M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$13.4M |
Top Sells
| 1 |
Aon
AON
|
$29.6M |
| 2 |
RenaissanceRe
RNR
|
$28.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$24.6M |
| 4 |
American Express
AXP
|
$15.4M |
| 5 |
MetLife
MET
|
$11.2M |
Sector Composition
| 1 | Financials | 98.19% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.96B
| $9.03M | 1.52% |
101,587
-36,768
| -27% | -$3.27M |
|
27
Brighthouse Financial
BHF
$2.48B
| $8.93M | 1.5% |
+152,262
| New | +$8.93M |
|
28
BOK Financial
BOKF
$7.18B
| $8.18M | 1.38% |
88,626
+31,395
| +55% | +$2.9M |
|
29
OneMain Financial
OMF
$7.31B
| $6.97M | 1.17% |
+268,223
| New | +$6.97M |
|
30
CME Group
CME
$94.4B
| $6.86M | 1.15% |
46,991
-691
| -1% | -$101K |
|
31
AXIS Capital
AXS
$7.62B
| $6.38M | 1.07% |
+126,909
| New | +$6.38M |
|
32
Popular Inc
BPOP
$8.47B
| $5.99M | 1.01% |
+168,853
| New | +$5.99M |
|
|
FG
33
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.07M | 0.85% |
503,483
+9,945
| +2% | +$100K |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.98M | 0.84% |
+97,373
| New | +$4.98M |
|
35
Pinnacle Financial Partners
PNFP
$7.55B
| $4.86M | 0.82% |
+73,242
| New | +$4.86M |
|
36
Wintrust Financial
WTFC
$9.34B
| $4.82M | 0.81% |
+58,553
| New | +$4.82M |
|
|
CIT
37
DELISTED
CIT Group Inc.
CIT
| $4.14M | 0.7% |
+84,007
| New | +$4.14M |
|
38
Heritage Insurance Holdings
HRTG
$747M
| $3.78M | 0.64% |
209,679
+146,993
| +234% | +$2.65M |
|
39
Universal Insurance Holdings
UVE
$697M
| $2.49M | 0.42% |
91,169
+42,334
| +87% | +$1.16M |
|
40
AGNC Investment
AGNC
$10.8B
| – | – |
-391,074
| Closed | -$8.48M |
|
|
41
Aon
AON
$79.9B
| – | – |
-202,311
| Closed | -$29.6M |
|
|
42
American Express
AXP
$227B
| – | – |
-169,783
| Closed | -$15.4M |
|
43
Blackrock
BLK
$170B
| – | – |
-23,976
| Closed | -$10.7M |
|
44
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-85,845
| Closed | -$8.15M |
|
45
East-West Bancorp
EWBC
$14.8B
| – | – |
-168,474
| Closed | -$10.1M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-322,398
| Closed | -$9.02M |
|
47
Hancock Whitney
HWC
$5.32B
| – | – |
-177,530
| Closed | -$8.6M |
|
48
Invesco Mortgage Capital
IVR
$529M
| – | – |
-45,784
| Closed | -$7.84M |
|
|
49
MetLife
MET
$52.9B
| – | – |
-216,522
| Closed | -$11.2M |
|
50
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-151,810
| Closed | -$5.56M |
|