GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.28%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$73M
(-6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
122
New
34
Increased
22
Reduced
24
Closed
42
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$45.4M |
| 2 |
American International
AIG
|
$40.5M |
| 3 |
Fair Isaac
FICO
|
$30.1M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
Moody's
MCO
|
$20.1M |
Top Sells
| 1 |
Everest Group
EG
|
$46.6M |
| 2 |
Voya Financial
VOYA
|
$40.4M |
| 3 |
Equifax
EFX
|
$29.3M |
| 4 |
Global Payments
GPN
|
$28.4M |
| 5 |
Travelers Companies
TRV
|
$25.3M |
Sector Composition
| 1 | Financials | 79.15% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 3.52% |
| 4 | Real Estate | 3.37% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $7.72M | 0.68% |
371,808
-295,940
| -44% | -$6.15M |
|
52
Toast
TOST
$24.7B
| $7.63M | 0.67% |
338,237
-39,231
| -10% | -$885K |
|
53
WisdomTree
WT
$1.99B
| $7.62M | 0.67% |
1,110,959
-112,751
| -9% | -$773K |
|
54
Synovus
SNV
$7.14B
| $7.36M | 0.65% |
+243,325
| New | +$7.36M |
|
55
Ares Management
ARES
$38.8B
| $6.49M | 0.57% |
67,328
-46,685
| -41% | -$4.5M |
|
56
Comerica
CMA
$9B
| $6.47M | 0.57% |
+152,753
| New | +$6.47M |
|
57
W.R. Berkley
WRB
$27.4B
| $6.41M | 0.57% |
161,534
-199,669
| -55% | -$7.93M |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $6.29M | 0.55% |
+172,534
| New | +$6.29M |
|
59
BGC Group
BGC
$4.64B
| $6.27M | 0.55% |
1,414,504
+12,040
| +0.9% | +$53.3K |
|
|
60
Travelers Companies
TRV
$62.3B
| $6.19M | 0.55% |
35,667
-145,563
| -80% | -$25.3M |
|
61
Bank of New York Mellon
BK
$73.8B
| $5.77M | 0.51% |
+129,601
| New | +$5.77M |
|
62
StepStone Group
STEP
$4.72B
| $5.65M | 0.5% |
227,725
+47,294
| +26% | +$1.17M |
|
63
Bank OZK
OZK
$5.93B
| $5.45M | 0.48% |
+135,632
| New | +$5.45M |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $5.24M | 0.46% |
+31,315
| New | +$5.24M |
|
65
Paylocity
PCTY
$9.6B
| $4.5M | 0.4% |
24,404
-19,550
| -44% | -$3.61M |
|
66
Lincoln National
LNC
$8.21B
| $4.41M | 0.39% |
+171,203
| New | +$4.41M |
|
67
Paycom
PAYC
$12.5B
| $4.1M | 0.36% |
+12,774
| New | +$4.1M |
|
|
NVEI
68
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.39M | 0.3% |
+114,786
| New | +$3.39M |
|
69
Americold
COLD
$3.95B
| $3.32M | 0.29% |
+102,813
| New | +$3.32M |
|
70
EastGroup Properties
EGP
$8.86B
| $3.23M | 0.29% |
+18,628
| New | +$3.23M |
|
71
Kemper
KMPR
$3.38B
| $3.22M | 0.28% |
+66,708
| New | +$3.22M |
|
|
AAMI
72
Acadian Asset Management Inc.
AAMI
$1.81B
| $3.09M | 0.27% |
147,256
+1,303
| +0.9% | +$27.3K |
|
73
Goosehead Insurance
GSHD
$2.1B
| $2.48M | 0.22% |
39,418
+349
| +0.9% | +$21.9K |
|
74
Global E Online
GLBE
$5.69B
| $2.3M | 0.2% |
56,241
-156,334
| -74% | -$6.4M |
|
75
Carlyle Group
CG
$22.9B
| $2.15M | 0.19% |
67,149
+268
| +0.4% | +$8.56K |
|