GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+2.92%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$33.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
44.38%
Holding
66
New
27
Increased
17
Reduced
10
Closed
12

Top Buys

1
AXS icon
AXIS Capital
AXS
$21.2M
2
ZION icon
Zions Bancorporation
ZION
$21.2M
3
SNV icon
Synovus
SNV
$16.5M
4
CIT
CIT Group Inc.
CIT
$14.9M
5
EG icon
Everest Group
EG
$12.5M

Top Sells

1
WFC icon
Wells Fargo
WFC
$38.5M
2
PGR icon
Progressive
PGR
$37.9M
3
TRV icon
Travelers Companies
TRV
$36.4M
4
DFS
Discover Financial Services
DFS
$28.4M
5
AMP icon
Ameriprise Financial
AMP
$16.4M

Sector Composition

1 Financials 98.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
51
Old Second Bancorp
OSBC
$973M
$1.13M 0.2%
+81,426
New +$1.13M
STEL icon
52
Stellar Bancorp
STEL
$1.58B
$889K 0.16%
+30,194
New +$889K
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$814K 0.14%
+44,992
New +$814K
OPBK icon
54
OP Bancorp
OPBK
$211M
$311K 0.05%
+25,000
New +$311K
VR
55
DELISTED
Validus Hold Ltd
VR
– –
-229,407
Closed -$10.8M
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-97,373
Closed -$4.98M
UVE icon
57
Universal Insurance Holdings
UVE
$703M
– –
-91,169
Closed -$2.49M
TRV icon
58
Travelers Companies
TRV
$62.3B
– –
-268,617
Closed -$36.4M
TCBI icon
59
Texas Capital Bancshares
TCBI
$3.95B
– –
-101,587
Closed -$9.03M
SYF icon
60
Synchrony
SYF
$28.1B
– –
-271,451
Closed -$10.5M
PGR icon
61
Progressive
PGR
$145B
– –
-673,061
Closed -$37.9M
HRTG icon
62
Heritage Insurance Holdings
HRTG
$748M
– –
-209,679
Closed -$3.78M
DFS
63
DELISTED
Discover Financial Services
DFS
– –
-369,150
Closed -$28.4M
BHF icon
64
Brighthouse Financial
BHF
$2.55B
– –
-152,262
Closed -$8.93M
AMP icon
65
Ameriprise Financial
AMP
$47.8B
– –
-96,622
Closed -$16.4M
WFC icon
66
Wells Fargo
WFC
$258B
– –
-634,669
Closed -$38.5M
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