GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.28%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
122
New
34
Increased
22
Reduced
24
Closed
42
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$45.4M |
| 2 |
American International
AIG
|
$40.5M |
| 3 |
Fair Isaac
FICO
|
$30.1M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
Moody's
MCO
|
$20.1M |
Top Sells
| 1 |
Everest Group
EG
|
$46.6M |
| 2 |
Voya Financial
VOYA
|
$40.4M |
| 3 |
Equifax
EFX
|
$29.3M |
| 4 |
Global Payments
GPN
|
$28.4M |
| 5 |
Travelers Companies
TRV
|
$25.3M |
Sector Composition
| 1 | Financials | 79.15% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 3.52% |
| 4 | Real Estate | 3.37% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.55B
| $17.9M | 1.58% |
119,727
+22,863
| +24% | +$3.43M |
|
27
Allstate
ALL
$53.9B
| $17.6M | 1.55% |
+161,269
| New | +$17.6M |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $15.6M | 1.37% |
593,421
-953,754
| -62% | -$25M |
|
29
Invesco
IVZ
$9.68B
| $15M | 1.32% |
+892,652
| New | +$15M |
|
30
Intercontinental Exchange
ICE
$100B
| $14.6M | 1.29% |
129,063
+44,371
| +52% | +$5.02M |
|
31
Ameris Bancorp
ABCB
$4.98B
| $14.6M | 1.28% |
425,392
+223,029
| +110% | +$7.63M |
|
32
BILL Holdings
BILL
$4.69B
| $13.5M | 1.19% |
+115,432
| New | +$13.5M |
|
33
Blackstone
BX
$131B
| $13.1M | 1.16% |
141,221
+115,555
| +450% | +$10.7M |
|
34
JPMorgan Chase
JPM
$824B
| $12.1M | 1.07% |
83,384
-105,259
| -56% | -$15.3M |
|
35
Hilltop Holdings
HTH
$2.21B
| $12.1M | 1.07% |
384,815
-107,953
| -22% | -$3.4M |
|
36
BOK Financial
BOKF
$7.13B
| $11.8M | 1.04% |
146,367
+87,252
| +148% | +$7.05M |
|
37
Ecolab
ECL
$77.5B
| $11.8M | 1.04% |
+62,981
| New | +$11.8M |
|
38
Valley National Bancorp
VLY
$5.88B
| $11.7M | 1.03% |
+1,508,455
| New | +$11.7M |
|
39
Blackrock
BLK
$170B
| $11.6M | 1.02% |
16,795
-11,102
| -40% | -$7.67M |
|
40
Cboe Global Markets
CBOE
$24.6B
| $11.5M | 1.02% |
+83,561
| New | +$11.5M |
|
41
CoStar Group
CSGP
$37.2B
| $10.6M | 0.94% |
+119,342
| New | +$10.6M |
|
42
Public Storage
PSA
$51.2B
| $10.6M | 0.93% |
+36,193
| New | +$10.6M |
|
43
Digital Realty Trust
DLR
$55.1B
| $10.5M | 0.92% |
+91,901
| New | +$10.5M |
|
44
First Hawaiian
FHB
$3.2B
| $10.3M | 0.91% |
+573,399
| New | +$10.3M |
|
45
Raymond James Financial
RJF
$33.2B
| $10M | 0.88% |
96,601
+74,225
| +332% | +$7.7M |
|
46
Trustmark
TRMK
$2.42B
| $8.86M | 0.78% |
419,604
+157,836
| +60% | +$3.33M |
|
47
Lightspeed Commerce
LSPD
$1.63B
| $8.85M | 0.78% |
+522,741
| New | +$8.85M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $8.78M | 0.77% |
75,152
-120,374
| -62% | -$14.1M |
|
49
PNC Financial Services
PNC
$80.7B
| $7.82M | 0.69% |
62,119
-120,114
| -66% | -$15.1M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.73M | 0.68% |
+17,441
| New | +$7.73M |
|