GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+13.34%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$775M
AUM Growth
+$40.8M
(+5.6%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
68
New
13
Increased
16
Reduced
19
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$17.2M |
| 3 |
American Express
AXP
|
$15.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$15.1M |
| 5 |
Ameriprise Financial
AMP
|
$14.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$21.7M |
| 2 |
Truist Financial
TFC
|
$19.7M |
| 3 |
Travelers Companies
TRV
|
$19.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$16.9M |
| 5 |
Synovus
SNV
|
$16M |
Sector Composition
| 1 | Financials | 96.67% |
| 2 | Technology | 0.45% |
| 3 | Industrials | 0% |
