GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+17%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
53
New
20
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$16.8M |
| 3 |
Northern Trust
NTRS
|
$16.5M |
| 4 |
KeyCorp
KEY
|
$16.5M |
| 5 |
First Horizon
FHN
|
$15.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.8M |
| 2 |
PNC Financial Services
PNC
|
$18M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.7M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$12.4M |
Sector Composition
| 1 | Financials | 93.07% |
| 2 | Real Estate | 3.57% |
| 3 | Industrials | 2.06% |