GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.91%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+21%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96
Top Buys
| 1 |
Chubb
CB
|
$60.4M |
| 2 |
US Bancorp
USB
|
$56.6M |
| 3 |
Invesco
IVZ
|
$36.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$33.2M |
| 5 |
Visa
V
|
$31.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Regions Financial
RF
|
$36.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31.6M |
| 4 |
JPMorgan Chase
JPM
|
$30.6M |
| 5 |
Wells Fargo
WFC
|
$26.8M |
Sector Composition
| 1 | Financials | 88.26% |
| 2 | Technology | 5.42% |
| 3 | Industrials | 2.21% |
| 4 | Real Estate | 0.79% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $19.2M | 1.46% |
+2,237,317
| New | +$19.2M |
|
27
Ameriprise Financial
AMP
$47.8B
| $18.9M | 1.43% |
60,538
-30,665
| -34% | -$9.55M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $18.2M | 1.38% |
+149,462
| New | +$18.2M |
|
29
Arch Capital
ACGL
$34.7B
| $18.2M | 1.38% |
+290,089
| New | +$18.2M |
|
30
Blackrock
BLK
$170B
| $17.7M | 1.34% |
+24,990
| New | +$17.7M |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $17.7M | 1.34% |
132,402
+139
| +0.1% | +$18.6K |
|
32
Factset
FDS
$14B
| $17.2M | 1.3% |
+42,911
| New | +$17.2M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $15.9M | 1.2% |
+252,407
| New | +$15.9M |
|
34
Equitable Holdings
EQH
$15.8B
| $14.3M | 1.08% |
497,176
-233,525
| -32% | -$6.7M |
|
35
First Hawaiian
FHB
$3.23B
| $14.1M | 1.07% |
540,273
+103,208
| +24% | +$2.69M |
|
36
TransUnion
TRU
$16.8B
| $14M | 1.06% |
+245,847
| New | +$14M |
|
37
FNB Corp
FNB
$5.92B
| $13.2M | 1% |
+1,010,375
| New | +$13.2M |
|
38
Affiliated Managers Group
AMG
$6.55B
| $13.2M | 1% |
83,016
-68,992
| -45% | -$10.9M |
|
39
Fiserv
FI
$74.3B
| $12.6M | 0.95% |
+124,640
| New | +$12.6M |
|
40
BOK Financial
BOKF
$7.13B
| $12.3M | 0.93% |
118,848
-15,636
| -12% | -$1.62M |
|
41
Jefferies Financial Group
JEF
$13.2B
| $11.9M | 0.9% |
346,775
-105,908
| -23% | -$3.63M |
|
42
Gartner
IT
$18.8B
| $11.8M | 0.89% |
+35,066
| New | +$11.8M |
|
43
Texas Capital Bancshares
TCBI
$3.95B
| $11.4M | 0.86% |
188,688
-195,135
| -51% | -$11.8M |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $10.5M | 0.8% |
+176,388
| New | +$10.5M |
|
45
CoStar Group
CSGP
$37.2B
| $10.5M | 0.79% |
+135,334
| New | +$10.5M |
|
46
Corpay
CPAY
$22.6B
| $10.2M | 0.77% |
+55,422
| New | +$10.2M |
|
47
Zions Bancorporation
ZION
$8.48B
| $9.44M | 0.72% |
192,084
+38,045
| +25% | +$1.87M |
|
48
Synovus
SNV
$7.14B
| $8.43M | 0.64% |
+224,597
| New | +$8.43M |
|
49
Associated Banc-Corp
ASB
$4.36B
| $8.41M | 0.64% |
+364,378
| New | +$8.41M |
|
50
Huntington Bancshares
HBAN
$25.7B
| $7.96M | 0.6% |
564,310
-436,664
| -44% | -$6.16M |
|