GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.47%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-8.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$32.7M |
| 2 |
Travelers Companies
TRV
|
$31.1M |
| 3 |
Equifax
EFX
|
$29.3M |
| 4 |
Global Payments
GPN
|
$28.4M |
| 5 |
Huntington Bancshares
HBAN
|
$25.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$56.6M |
| 2 |
American International
AIG
|
$46.4M |
| 3 |
Apollo Global Management
APO
|
$44.9M |
| 4 |
Invesco
IVZ
|
$36.2M |
| 5 |
Citizens Financial Group
CFG
|
$31.4M |
Sector Composition
| 1 | Financials | 81.24% |
| 2 | Industrials | 8.91% |
| 3 | Technology | 6.27% |
| 4 | Real Estate | 2.01% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $8.53M | 0.71% | +88,707 | New | +$8.53M |
|
52
Columbia Banking Systems
COLB
$5.63B
| $8.22M | 0.68% | 383,772 +307,915 | +406% | +$6.6M |
|
53
Cullen/Frost Bankers
CFR
$8.3B
| $8.08M | 0.67% | 76,652 -55,750 | -42% | -$5.87M |
|
54
Factset
FDS
$14.1B
| $7.89M | 0.65% | 19,000 -23,911 | -56% | -$9.93M |
|
55
Pinnacle Financial Partners
PNFP
$7.54B
| $7.61M | 0.63% | +137,987 | New | +$7.61M |
|
56
Ameris Bancorp
ABCB
$5.03B
| $7.4M | 0.61% | +202,363 | New | +$7.4M |
|
57
BGC Group
BGC
$4.65B
| $7.34M | 0.61% | 1,402,464 +215,331 | +18% | +$1.13M |
|
58
WisdomTree
WT
$2B
| $7.17M | 0.59% | 1,223,710 -168,055 | -12% | -$985K |
|
59
Global E Online
GLBE
$5.68B
| $6.85M | 0.57% | +212,575 | New | +$6.85M |
|
60
Toast
TOST
$26.3B
| $6.7M | 0.56% | +377,468 | New | +$6.7M |
|
61
Trustmark
TRMK
$2.43B
| $6.47M | 0.54% | +261,768 | New | +$6.47M |
|
|
62
Apollo Global Management
APO
$77.9B
| $5.88M | 0.49% | 93,106 -710,891 | -88% | -$44.9M |
|
63
BOK Financial
BOKF
$7.09B
| $4.99M | 0.41% | 59,115 -59,733 | -50% | -$5.04M |
|
64
Stifel
SF
$11.8B
| $4.6M | 0.38% | +77,786 | New | +$4.6M |
|
65
StepStone Group
STEP
$4.87B
| $4.38M | 0.36% | +180,431 | New | +$4.38M |
|
66
Virtus Investment Partners
VRTS
$1.36B
| $3.67M | 0.3% | +19,270 | New | +$3.67M |
|
67
Franklin Resources
BEN
$13.3B
| $3.63M | 0.3% | +134,878 | New | +$3.63M |
|
68
Flywire
FLYW
$1.61B
| $3.59M | 0.3% | 122,115 -85,275 | -41% | -$2.5M |
|
69
STAG Industrial
STAG
$6.88B
| $3.54M | 0.29% | +104,573 | New | +$3.54M |
|
|
AAMI
70
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.44M | 0.29% | 145,953 -40,881 | -22% | -$964K |
|
71
Prologis
PLD
$106B
| $3.22M | 0.27% | +25,840 | New | +$3.22M |
|
72
American Tower
AMT
$95.5B
| $3.16M | 0.26% | +15,450 | New | +$3.16M |
|
73
Glacier Bancorp
GBCI
$5.83B
| $3.1M | 0.26% | +73,677 | New | +$3.1M |
|
74
Equinix
EQIX
$76.9B
| $3.01M | 0.25% | +4,173 | New | +$3.01M |
|
75
Equity Residential
EQR
$25.3B
| $3.01M | 0.25% | +50,081 | New | +$3.01M |
|