GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.91%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+21%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96
Top Buys
| 1 |
Chubb
CB
|
$60.4M |
| 2 |
US Bancorp
USB
|
$56.6M |
| 3 |
Invesco
IVZ
|
$36.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$33.2M |
| 5 |
Visa
V
|
$31.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Regions Financial
RF
|
$36.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31.6M |
| 4 |
JPMorgan Chase
JPM
|
$30.6M |
| 5 |
Wells Fargo
WFC
|
$26.8M |
Sector Composition
| 1 | Financials | 88.26% |
| 2 | Technology | 5.42% |
| 3 | Industrials | 2.21% |
| 4 | Real Estate | 0.79% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree
WT
$1.99B
| $7.59M | 0.57% |
1,391,765
+118,346
| +9% | +$645K |
|
|
52
PNC Financial Services
PNC
$80.7B
| $7.52M | 0.57% |
47,632
-232,881
| -83% | -$36.8M |
|
53
PayPal
PYPL
$66.5B
| $7.42M | 0.56% |
+104,181
| New | +$7.42M |
|
54
Hilltop Holdings
HTH
$2.21B
| $6.52M | 0.49% |
+217,366
| New | +$6.52M |
|
55
Shift4
FOUR
$6.06B
| $6.45M | 0.49% |
+115,303
| New | +$6.45M |
|
56
Interactive Brokers
IBKR
$28.5B
| $5.72M | 0.43% |
+79,013
| New | +$5.72M |
|
57
Verisk Analytics
VRSK
$37.5B
| $5.67M | 0.43% |
+32,144
| New | +$5.67M |
|
58
Raymond James Financial
RJF
$33.2B
| $5.41M | 0.41% |
50,646
-228,817
| -82% | -$24.5M |
|
59
Goldman Sachs
GS
$221B
| $5.36M | 0.41% |
+15,619
| New | +$5.36M |
|
60
Flywire
FLYW
$1.61B
| $5.08M | 0.38% |
+207,390
| New | +$5.08M |
|
61
Paylocity
PCTY
$9.6B
| $4.79M | 0.36% |
+24,646
| New | +$4.79M |
|
62
Globe Life
GL
$11.4B
| $4.54M | 0.34% |
37,621
-146,826
| -80% | -$17.7M |
|
63
BGC Group
BGC
$4.64B
| $4.48M | 0.34% |
1,187,133
+64,785
| +6% | +$244K |
|
64
Victory Capital Holdings
VCTR
$4.71B
| $4.05M | 0.31% |
151,070
-32,139
| -18% | -$862K |
|
65
Radian Group
RDN
$4.74B
| $3.93M | 0.3% |
206,042
-111,203
| -35% | -$2.12M |
|
|
AAMI
66
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.85M | 0.29% |
+186,834
| New | +$3.85M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $3.8M | 0.29% |
+16,498
| New | +$3.8M |
|
68
Carlyle Group
CG
$22.9B
| $3.35M | 0.25% |
112,142
-35,934
| -24% | -$1.07M |
|
69
Intuit
INTU
$187B
| $3.09M | 0.23% |
+7,942
| New | +$3.09M |
|
|
CORS
70
DELISTED
Corsair Partnering Corporation
CORS
| $2.67M | 0.2% |
267,436
-249
| -0.1% | -$2.49K |
|
71
Columbia Banking Systems
COLB
$5.6B
| $2.29M | 0.17% |
+75,857
| New | +$2.29M |
|
72
MGIC Investment
MTG
$6.47B
| $2.2M | 0.17% |
169,547
-310,957
| -65% | -$4.04M |
|
|
ACRO
73
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.18M | 0.16% |
218,570
| – | – |
|
|
LOCC
74
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.14M | 0.16% |
215,045
| – | – |
|
|
AIRJ
75
Montana Technologies Corp
AIRJ
$277M
| $1.76M | 0.13% |
174,866
-83,188
| -32% | -$838K |
|