GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.75%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
71
New
17
Increased
25
Reduced
12
Closed
17
Top Buys
| 1 |
Equitable Holdings
EQH
|
$25.7M |
| 2 |
Ameriprise Financial
AMP
|
$25.3M |
| 3 |
Capital One
COF
|
$24M |
| 4 |
Aon
AON
|
$21.4M |
| 5 |
M&T Bank
MTB
|
$20.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21.2M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$19.3M |
| 3 |
Marsh & McLennan
MMC
|
$14M |
| 4 |
Everest Group
EG
|
$12.5M |
| 5 |
PNC Financial Services
PNC
|
$11.9M |
Sector Composition
| 1 | Financials | 98.19% |
| 2 | Communication Services | 0.28% |
