GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
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
+$85M
(+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
RenaissanceRe
RNR
$11.5B
| – | – |
-213,899
| Closed | -$28.9M |
|
52
SLM Corp
SLM
$6.62B
| – | – |
-647,070
| Closed | -$7.42M |
|
|
TRTX
53
TPG RE Finance Trust
TRTX
$747M
| – | – |
-93,857
| Closed | -$1.86M |
|
54
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-112,553
| Closed | -$5.97M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-411,471
| Closed | -$24.6M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| – | – |
-94,487
| Closed | -$6.66M |
|
|
FDC
57
DELISTED
First Data Corporation
FDC
| – | – |
-581,842
| Closed | -$10.5M |
|