GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
+2.92%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$567M
AUM Growth
-$27.4M
Cap. Flow
-$33.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
44.38%
Holding
66
New
27
Increased
17
Reduced
10
Closed
12

Top Buys

1
AXS icon
AXIS Capital
AXS
$21.2M
2
ZION icon
Zions Bancorporation
ZION
$21.2M
3
SNV icon
Synovus
SNV
$16.5M
4
CIT
CIT Group Inc.
CIT
$14.9M
5
EG icon
Everest Group
EG
$12.5M

Top Sells

1
WFC icon
Wells Fargo
WFC
$38.5M
2
PGR icon
Progressive
PGR
$37.9M
3
TRV icon
Travelers Companies
TRV
$36.4M
4
DFS
Discover Financial Services
DFS
$28.4M
5
AMP icon
Ameriprise Financial
AMP
$16.4M

Sector Composition

1 Financials 98.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$9.97M 1.76%
+179,890
New +$9.97M
CME icon
27
CME Group
CME
$94.4B
$9.88M 1.74%
61,052
+14,061
+30% +$2.27M
WTFC icon
28
Wintrust Financial
WTFC
$9.34B
$9.34M 1.65%
108,586
+50,033
+85% +$4.31M
BOKF icon
29
BOK Financial
BOKF
$7.18B
$9.33M 1.64%
94,215
+5,589
+6% +$553K
BPOP icon
30
Popular Inc
BPOP
$8.47B
$8.52M 1.5%
204,816
+35,963
+21% +$1.5M
HOMB icon
31
Home BancShares
HOMB
$5.88B
$8.52M 1.5%
+373,362
New +$8.52M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$76.7B
$7.08M 1.25%
+102,934
New +$7.08M
ICE icon
33
Intercontinental Exchange
ICE
$99.8B
$6.71M 1.18%
+92,523
New +$6.71M
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
$6.39M 1.13%
629,111
+125,628
+25% +$1.28M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$6.19M 1.09%
25,783
-37,615
-59% -$9.03M
PACW
36
DELISTED
PacWest Bancorp
PACW
$4.49M 0.79%
+90,639
New +$4.49M
ASB icon
37
Associated Banc-Corp
ASB
$4.42B
$4.44M 0.78%
+178,699
New +$4.44M
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$4.43M 0.78%
+237,306
New +$4.43M
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.77M 0.49%
+183,955
New +$2.77M
OPB
40
DELISTED
Opus Bank Common Stock
OPB
$2.72M 0.48%
+97,283
New +$2.72M
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.57M 0.45%
+50,278
New +$2.57M
PFS icon
42
Provident Financial Services
PFS
$2.61B
$2.31M 0.41%
+90,142
New +$2.31M
STBZ
43
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.3M 0.41%
+76,743
New +$2.3M
COBZ
44
DELISTED
CoBiz Financial,Inc
COBZ
$2.03M 0.36%
+103,470
New +$2.03M
GBNK
45
DELISTED
Guaranty Bancorp
GBNK
$1.94M 0.34%
+68,494
New +$1.94M
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.82M 0.32%
+51,468
New +$1.82M
ARES icon
47
Ares Management
ARES
$38.9B
$1.48M 0.26%
+68,971
New +$1.48M
ABTX
48
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.37M 0.24%
+35,105
New +$1.37M
DCOM icon
49
Dime Community Bancshares
DCOM
$1.34B
$1.36M 0.24%
+40,559
New +$1.36M
BMRC icon
50
Bank of Marin Bancorp
BMRC
$400M
$1.35M 0.24%
+39,272
New +$1.35M
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