GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-15.61%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-5.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
76
New
20
Increased
23
Reduced
12
Closed
21
Top Buys
| 1 |
Travelers Companies
TRV
|
$33M |
| 2 |
Synovus
SNV
|
$31.5M |
| 3 |
Willis Towers Watson
WTW
|
$30.9M |
| 4 |
PNC Financial Services
PNC
|
$24.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$19.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$35.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$31.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
CME Group
CME
|
$25.9M |
Sector Composition
| 1 | Financials | 98.38% |
| 2 | Technology | 0.51% |
| 3 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.8B
| $11.6M | 1.58% |
+129,721
| New | +$11.6M |
|
27
Citizens Financial Group
CFG
$22.3B
| $11.1M | 1.52% |
374,613
-118,350
| -24% | -$3.52M |
|
28
Wintrust Financial
WTFC
$9.16B
| $10.8M | 1.47% |
162,147
-1,042
| -0.6% | -$69.3K |
|
|
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 1.46% |
269,292
-797,347
| -75% | -$31.8M |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $10.5M | 1.44% |
730,411
-24,142
| -3% | -$348K |
|
31
OneMain Financial
OMF
$7.37B
| $10.5M | 1.43% |
433,676
+1,894
| +0.4% | +$46K |
|
32
Morgan Stanley
MS
$237B
| $10.5M | 1.43% |
+264,137
| New | +$10.5M |
|
33
Capital One
COF
$142B
| $10.5M | 1.42% |
138,407
-69,193
| -33% | -$5.23M |
|
|
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10M | 1.36% |
569,802
-358,041
| -39% | -$6.3M |
|
|
STL
35
DELISTED
Sterling Bancorp
STL
| $9.91M | 1.35% |
+600,206
| New | +$9.91M |
|
36
Pinnacle Financial Partners
PNFP
$7.56B
| $9.62M | 1.31% |
208,567
+40,548
| +24% | +$1.87M |
|
37
Invesco
IVZ
$9.68B
| $9.21M | 1.25% |
+549,867
| New | +$9.21M |
|
38
BOK Financial
BOKF
$7.13B
| $8.58M | 1.17% |
116,983
+16,154
| +16% | +$1.18M |
|
39
Associated Banc-Corp
ASB
$4.36B
| $4.95M | 0.67% |
250,004
+32,876
| +15% | +$651K |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $4.89M | 0.67% |
+111,328
| New | +$4.89M |
|
41
Sixth Street Specialty
TSLX
$2.32B
| $3.92M | 0.53% |
216,912
+72,574
| +50% | +$1.31M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $3.77M | 0.51% |
+36,788
| New | +$3.77M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $3.62M | 0.49% |
+44,533
| New | +$3.62M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $3.48M | 0.47% |
+45,499
| New | +$3.48M |
|
45
MidCap Financial Investment
MFIC
$1.21B
| $3.28M | 0.45% |
+264,543
| New | +$3.28M |
|
46
Visa
V
$681B
| $2.75M | 0.37% |
+20,813
| New | +$2.75M |
|
47
Banner Corp
BANR
$2.31B
| $2.17M | 0.3% |
40,521
-10,642
| -21% | -$569K |
|
48
Old Second Bancorp
OSBC
$973M
| $2.13M | 0.29% |
163,779
+21,563
| +15% | +$280K |
|
49
SLR Investment Corp
SLRC
$903M
| $1.89M | 0.26% |
98,446
+76,404
| +347% | +$1.47M |
|
|
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.61M | 0.22% |
98,437
-34,355
| -26% | -$562K |
|