GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.47%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-8.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$32.7M |
| 2 |
Travelers Companies
TRV
|
$31.1M |
| 3 |
Equifax
EFX
|
$29.3M |
| 4 |
Global Payments
GPN
|
$28.4M |
| 5 |
Huntington Bancshares
HBAN
|
$25.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$56.6M |
| 2 |
American International
AIG
|
$46.4M |
| 3 |
Apollo Global Management
APO
|
$44.9M |
| 4 |
Invesco
IVZ
|
$36.2M |
| 5 |
Citizens Financial Group
CFG
|
$31.4M |
Sector Composition
| 1 | Financials | 81.24% |
| 2 | Industrials | 8.91% |
| 3 | Technology | 6.27% |
| 4 | Real Estate | 2.01% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $14.8M | 1.23% | +77,340 | New | +$14.8M |
|
27
Hilltop Holdings
HTH
$2.21B
| $14.6M | 1.21% | 492,768 +275,402 | +127% | +$8.17M |
|
28
Associated Banc-Corp
ASB
$4.47B
| $14.3M | 1.19% | 796,142 +431,764 | +118% | +$7.76M |
|
29
FNB Corp
FNB
$5.99B
| $14M | 1.16% | 1,204,803 +194,428 | +19% | +$2.26M |
|
30
Affiliated Managers Group
AMG
$6.39B
| $13.8M | 1.14% | 96,864 +13,848 | +17% | +$1.97M |
|
31
Interactive Brokers
IBKR
$27.7B
| $13.8M | 1.14% | 166,937 +87,924 | +111% | +$7.26M |
|
32
Prosperity Bancshares
PB
$6.57B
| $13.4M | 1.11% | +218,525 | New | +$13.4M |
|
33
Ameriprise Financial
AMP
$48.5B
| $13.1M | 1.09% | 42,901 -17,637 | -29% | -$5.41M |
|
34
Wells Fargo
WFC
$263B
| $12.7M | 1.06% | +341,063 | New | +$12.7M |
|
35
Jefferies Financial Group
JEF
$13.4B
| $12.1M | 1.01% | 382,478 +35,703 | +10% | +$1.13M |
|
36
LPL Financial
LPLA
$29.2B
| $12.1M | 1% | +59,670 | New | +$12.1M |
|
37
Shift4
FOUR
$6.21B
| $11.7M | 0.97% | 153,971 +38,668 | +34% | +$2.93M |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 0.95% | +355,181 | New | +$11.4M |
|
39
Fidelity National Information Services
FIS
$36.5B
| $11.1M | 0.92% | +204,584 | New | +$11.1M |
|
40
Wintrust Financial
WTFC
$9.19B
| $11M | 0.91% | +150,952 | New | +$11M |
|
41
Thomson Reuters
TRI
$80B
| $10.9M | 0.9% | 83,877 -106,389 | -56% | -$13.8M |
|
42
State Street
STT
$32.6B
| $10.9M | 0.9% | 143,493 -228,333 | -61% | -$17.3M |
|
43
Morgan Stanley
MS
$240B
| $10.9M | 0.9% | +123,691 | New | +$10.9M |
|
44
Moody's
MCO
$91.4B
| $10.7M | 0.89% | +34,985 | New | +$10.7M |
|
45
Ares Management
ARES
$39.3B
| $9.51M | 0.79% | +114,013 | New | +$9.51M |
|
46
Virtu Financial
VIRT
$3.55B
| $9.48M | 0.79% | +501,426 | New | +$9.48M |
|
47
Intuit
INTU
$186B
| $9.3M | 0.77% | 20,867 +12,925 | +163% | +$5.76M |
|
48
Intercontinental Exchange
ICE
$101B
| $8.83M | 0.73% | 84,692 -208,987 | -71% | -$21.8M |
|
49
Federated Hermes
FHI
$4.12B
| $8.83M | 0.73% | +219,947 | New | +$8.83M |
|
50
Paylocity
PCTY
$9.89B
| $8.74M | 0.72% | 43,954 +19,308 | +78% | +$3.84M |
|