GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.84%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+9.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
71
New
17
Increased
27
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
JPMorgan Chase
JPM
|
$27.5M |
| 3 |
Truist Financial
TFC
|
$22.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$18.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.3M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$29.3M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$22.1M |
| 3 |
American International
AIG
|
$20.3M |
| 4 |
Comerica
CMA
|
$18M |
| 5 |
Hancock Whitney
HWC
|
$17.7M |
Sector Composition
| 1 | Financials | 94.04% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $12.7M | 1.65% |
138,502
+31,795
| +30% | +$2.93M |
|
27
Essent Group
ESNT
$6.2B
| $12.2M | 1.58% |
+276,412
| New | +$12.2M |
|
28
Northern Trust
NTRS
$24.7B
| $12M | 1.55% |
117,168
-69,451
| -37% | -$7.09M |
|
29
Cullen/Frost Bankers
CFR
$8.28B
| $11.6M | 1.5% |
+111,049
| New | +$11.6M |
|
30
M&T Bank
MTB
$31B
| $10.5M | 1.36% |
63,772
-57,973
| -48% | -$9.54M |
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $10.1M | 1.31% |
168,019
-28,893
| -15% | -$1.74M |
|
32
Popular Inc
BPOP
$8.53B
| $10.1M | 1.3% |
196,908
+19,340
| +11% | +$991K |
|
33
BOK Financial
BOKF
$7.13B
| $9.81M | 1.27% |
+100,829
| New | +$9.81M |
|
|
CADE
34
DELISTED
Cadence Bancorporation
CADE
| $9.06M | 1.17% |
+347,030
| New | +$9.06M |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $8.96M | 1.16% |
+157,570
| New | +$8.96M |
|
36
Radian Group
RDN
$4.74B
| $8.87M | 1.15% |
429,216
+41,329
| +11% | +$854K |
|
37
First Horizon
FHN
$11.4B
| $8.82M | 1.14% |
511,166
-275,745
| -35% | -$4.76M |
|
|
FG
38
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.1M | 1.05% |
904,854
+74,486
| +9% | +$667K |
|
39
Ares Capital
ARCC
$15.7B
| $7.45M | 0.96% |
+433,327
| New | +$7.45M |
|
40
MGIC Investment
MTG
$6.47B
| $7.05M | 0.91% |
529,896
-990,102
| -65% | -$13.2M |
|
|
CURO
41
DELISTED
CURO Group Holdings Corp.
CURO
| $6.9M | 0.89% |
228,154
-7,549
| -3% | -$228K |
|
42
Travelers Companies
TRV
$62.3B
| $6.81M | 0.88% |
+52,524
| New | +$6.81M |
|
43
Associated Banc-Corp
ASB
$4.36B
| $5.65M | 0.73% |
217,128
+23,565
| +12% | +$613K |
|
44
Reinsurance Group of America
RGA
$13B
| $4.97M | 0.64% |
+34,393
| New | +$4.97M |
|
45
Charles Schwab
SCHW
$175B
| $4.43M | 0.57% |
+90,041
| New | +$4.43M |
|
|
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.49M | 0.45% |
255,631
+56,281
| +28% | +$768K |
|
|
OPB
47
DELISTED
Opus Bank Common Stock
OPB
| $3.21M | 0.41% |
117,215
+11,805
| +11% | +$323K |
|
48
Banner Corp
BANR
$2.31B
| $3.18M | 0.41% |
51,163
+4,765
| +10% | +$296K |
|
49
Sixth Street Specialty
TSLX
$2.32B
| $2.94M | 0.38% |
+144,338
| New | +$2.94M |
|
|
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.22M | 0.29% |
132,792
+36,400
| +38% | +$610K |
|