GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
-1.75%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$704M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
71
New
17
Increased
25
Reduced
12
Closed
17
Top Buys
| 1 |
Equitable Holdings
EQH
|
$25.7M |
| 2 |
Ameriprise Financial
AMP
|
$25.3M |
| 3 |
Capital One
COF
|
$24M |
| 4 |
Aon
AON
|
$21.4M |
| 5 |
M&T Bank
MTB
|
$20.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21.2M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$19.3M |
| 3 |
Marsh & McLennan
MMC
|
$14M |
| 4 |
Everest Group
EG
|
$12.5M |
| 5 |
PNC Financial Services
PNC
|
$11.9M |
Sector Composition
| 1 | Financials | 98.19% |
| 2 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.34B
| $13.7M | 1.95% |
157,635
+49,049
| +45% | +$4.27M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $13.7M | 1.94% |
+23,757
| New | +$13.7M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $13.4M | 1.9% |
+104,858
| New | +$13.4M |
|
29
Nasdaq
NDAQ
$53.6B
| $13.2M | 1.88% |
+434,250
| New | +$13.2M |
|
30
Synovus
SNV
$7.15B
| $12.8M | 1.81% |
241,542
-87,990
| -27% | -$4.65M |
|
31
Pinnacle Financial Partners
PNFP
$7.55B
| $12.1M | 1.72% |
196,912
+3,132
| +2% | +$192K |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 1.61% |
185,578
+5,688
| +3% | +$348K |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $10.8M | 1.54% |
218,976
+128,337
| +142% | +$6.34M |
|
34
Raymond James Financial
RJF
$33B
| $9.53M | 1.35% |
+160,061
| New | +$9.53M |
|
35
CME Group
CME
$94.4B
| $9.13M | 1.3% |
55,677
-5,375
| -9% | -$881K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $9.09M | 1.29% |
31,462
+5,679
| +22% | +$1.64M |
|
37
Popular Inc
BPOP
$8.47B
| $8.03M | 1.14% |
177,568
-27,248
| -13% | -$1.23M |
|
38
Goldman Sachs
GS
$223B
| $7.47M | 1.06% |
+33,871
| New | +$7.47M |
|
|
FG
39
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.97M | 0.99% |
830,368
+201,257
| +32% | +$1.69M |
|
40
Radian Group
RDN
$4.79B
| $6.29M | 0.89% |
+387,887
| New | +$6.29M |
|
|
CURO
41
DELISTED
CURO Group Holdings Corp.
CURO
| $5.88M | 0.83% |
+235,703
| New | +$5.88M |
|
42
Associated Banc-Corp
ASB
$4.42B
| $5.28M | 0.75% |
193,563
+14,864
| +8% | +$406K |
|
|
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.17M | 0.45% |
199,350
+15,395
| +8% | +$245K |
|
|
OPB
44
DELISTED
Opus Bank Common Stock
OPB
| $3.03M | 0.43% |
105,410
+8,127
| +8% | +$233K |
|
45
Banner Corp
BANR
$2.34B
| $2.79M | 0.4% |
+46,398
| New | +$2.79M |
|
46
Provident Financial Services
PFS
$2.61B
| $2.69M | 0.38% |
97,658
+7,516
| +8% | +$207K |
|
47
EverQuote
EVER
$860M
| $1.94M | 0.28% |
+107,179
| New | +$1.94M |
|
|
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.89M | 0.27% |
96,392
+51,400
| +114% | +$1.01M |
|
49
Old Second Bancorp
OSBC
$970M
| $1.85M | 0.26% |
128,226
+46,800
| +57% | +$674K |
|
50
Bank of Marin Bancorp
BMRC
$400M
| $1.71M | 0.24% |
42,372
+3,100
| +8% | +$125K |
|