GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
-15.61%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$734M
AUM Growth
-$39.9M
Cap. Flow
+$48.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
40.53%
Holding
76
New
20
Increased
23
Reduced
12
Closed
21

Top Buys

1
TRV icon
Travelers Companies
TRV
$33M
2
SNV icon
Synovus
SNV
$31.5M
3
WTW icon
Willis Towers Watson
WTW
$30.9M
4
PNC icon
PNC Financial Services
PNC
$24.4M
5
SBNY
Signature Bank
SBNY
$19.6M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$35.9M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$31.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
4
JPM icon
JPMorgan Chase
JPM
$27.5M
5
CME icon
CME Group
CME
$25.9M

Sector Composition

1 Financials 98.38%
2 Technology 0.51%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABTX
51
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.58M 0.21%
48,700
+6,415
+15% +$208K
DCOM icon
52
Dime Community Bancshares
DCOM
$1.34B
$1.5M 0.2%
58,964
+6,877
+13% +$175K
BCSF icon
53
Bain Capital Specialty
BCSF
$1.02B
$1.27M 0.17%
+77,250
New +$1.27M
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.06M 0.14%
44,532
-607,314
-93% -$14.5M
BSVN icon
55
Bank7 Corp
BSVN
$458M
$638K 0.09%
47,805
-13,113
-22% -$175K
FG
56
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-904,854
Closed -$8.1M
OPB
57
DELISTED
Opus Bank Common Stock
OPB
– –
-117,215
Closed -$3.21M
KEY icon
58
KeyCorp
KEY
$20.8B
– –
-642,474
Closed -$12.8M
MTG icon
59
MGIC Investment
MTG
$6.55B
– –
-529,896
Closed -$7.05M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-239,169
Closed -$17.8M
AMP icon
61
Ameriprise Financial
AMP
$46.1B
– –
-242,934
Closed -$35.9M
ARCC icon
62
Ares Capital
ARCC
$15.8B
– –
-433,327
Closed -$7.45M
BMRC icon
63
Bank of Marin Bancorp
BMRC
$400M
– –
-47,116
Closed -$1.98M
BPOP icon
64
Popular Inc
BPOP
$8.47B
– –
-196,908
Closed -$10.1M
CFR icon
65
Cullen/Frost Bankers
CFR
$8.24B
– –
-111,049
Closed -$11.6M
CME icon
66
CME Group
CME
$94.4B
– –
-151,963
Closed -$25.9M
ESNT icon
67
Essent Group
ESNT
$6.29B
– –
-276,412
Closed -$12.2M
FHN icon
68
First Horizon
FHN
$11.3B
– –
-511,166
Closed -$8.82M
GS icon
69
Goldman Sachs
GS
$223B
– –
-58,051
Closed -$13M
JPM icon
70
JPMorgan Chase
JPM
$809B
– –
-244,041
Closed -$27.5M
RDN icon
71
Radian Group
RDN
$4.79B
– –
-429,216
Closed -$8.87M
RJF icon
72
Raymond James Financial
RJF
$33B
– –
-207,753
Closed -$12.7M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-96,888
Closed -$28.2M
CURO
74
DELISTED
CURO Group Holdings Corp.
CURO
– –
-228,154
Closed -$6.9M
BPFH
75
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-255,631
Closed -$3.49M
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