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
(-5.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
76
New
20
Increased
23
Reduced
12
Closed
21
Top Buys
| 1 |
Travelers Companies
TRV
|
$33M |
| 2 |
Synovus
SNV
|
$31.5M |
| 3 |
Willis Towers Watson
WTW
|
$30.9M |
| 4 |
PNC Financial Services
PNC
|
$24.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$19.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$35.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$31.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.55B
| – | – |
-529,896
| Closed | -$7.05M |
|