GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+13.34%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$775M
AUM Growth
+$40.8M
(+5.6%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
68
New
13
Increased
16
Reduced
19
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$17.2M |
| 3 |
American Express
AXP
|
$15.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$15.1M |
| 5 |
Ameriprise Financial
AMP
|
$14.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$21.7M |
| 2 |
Truist Financial
TFC
|
$19.7M |
| 3 |
Travelers Companies
TRV
|
$19.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$16.9M |
| 5 |
Synovus
SNV
|
$16M |
Sector Composition
| 1 | Financials | 96.67% |
| 2 | Technology | 0.45% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.31B
| $13.8M | 1.78% |
433,676
| – | – |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4M | 1.73% |
289,115
+177,787
| +160% | +$8.25M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $13.4M | 1.73% |
+188,189
| New | +$13.4M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 1.67% |
787,147
+56,736
| +8% | +$933K |
|
30
BOK Financial
BOKF
$7.18B
| $12.9M | 1.67% |
158,681
+41,698
| +36% | +$3.4M |
|
31
Wintrust Financial
WTFC
$9.34B
| $12.7M | 1.64% |
188,627
+26,480
| +16% | +$1.78M |
|
32
Lincoln National
LNC
$7.98B
| $11.8M | 1.52% |
+201,240
| New | +$11.8M |
|
33
Reinsurance Group of America
RGA
$12.8B
| $10.2M | 1.32% |
71,860
-51,076
| -42% | -$7.25M |
|
|
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 1.31% |
482,296
-87,506
| -15% | -$1.85M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $10.1M | 1.3% |
45,360
-75,843
| -63% | -$16.9M |
|
36
Invesco
IVZ
$9.81B
| $9.69M | 1.25% |
501,634
-48,233
| -9% | -$931K |
|
37
W.R. Berkley
WRB
$27.3B
| $9.61M | 1.24% |
+383,005
| New | +$9.61M |
|
38
CME Group
CME
$94.4B
| $9.49M | 1.22% |
+57,687
| New | +$9.49M |
|
39
Pinnacle Financial Partners
PNFP
$7.55B
| $9.06M | 1.17% |
165,627
-42,940
| -21% | -$2.35M |
|
40
Blackrock
BLK
$170B
| $9.01M | 1.16% |
+21,088
| New | +$9.01M |
|
41
Raymond James Financial
RJF
$33B
| $8.14M | 1.05% |
+151,784
| New | +$8.14M |
|
42
Ally Financial
ALLY
$12.7B
| $7.85M | 1.01% |
+285,591
| New | +$7.85M |
|
43
M&T Bank
MTB
$31.2B
| $6.16M | 0.79% |
39,215
-95,513
| -71% | -$15M |
|
44
Ares Capital
ARCC
$15.8B
| $6.01M | 0.78% |
+350,844
| New | +$6.01M |
|
45
Sixth Street Specialty
TSLX
$2.32B
| $5.59M | 0.72% |
279,487
+62,575
| +29% | +$1.25M |
|
46
Associated Banc-Corp
ASB
$4.42B
| $5.34M | 0.69% |
250,004
| – | – |
|
47
Western Alliance Bancorporation
WAL
$10B
| $5.31M | 0.68% |
129,347
-282,569
| -69% | -$11.6M |
|
48
Fidelity National Information Services
FIS
$35.9B
| $3.13M | 0.4% |
27,710
-9,078
| -25% | -$1.03M |
|
49
MidCap Financial Investment
MFIC
$1.22B
| $3.08M | 0.4% |
203,099
-61,444
| -23% | -$930K |
|
50
SLR Investment Corp
SLRC
$911M
| $2.54M | 0.33% |
122,087
+23,641
| +24% | +$493K |
|