GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.32%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+17%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
57
New
16
Increased
15
Reduced
8
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Travelers Companies
TRV
|
$36.4M |
| 3 |
Comerica
CMA
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$13.7M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$13.4M |
Top Sells
| 1 |
Aon
AON
|
$29.6M |
| 2 |
RenaissanceRe
RNR
|
$28.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$24.6M |
| 4 |
American Express
AXP
|
$15.4M |
| 5 |
MetLife
MET
|
$11.2M |
Sector Composition
| 1 | Financials | 98.19% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-322,398
| Closed | -$9.02M |
|
52
East-West Bancorp
EWBC
$14.7B
| – | – |
-168,474
| Closed | -$10.1M |
|
53
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-85,845
| Closed | -$8.15M |
|
54
Blackrock
BLK
$170B
| – | – |
-23,976
| Closed | -$10.7M |
|
|
55
American Express
AXP
$225B
| – | – |
-169,783
| Closed | -$15.4M |
|
|
56
Aon
AON
$80.6B
| – | – |
-202,311
| Closed | -$29.6M |
|
57
AGNC Investment
AGNC
$10.4B
| – | – |
-391,074
| Closed | -$8.48M |
|