GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+7.11%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$242M
(+31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
97
New
41
Increased
21
Reduced
18
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$31.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$27M |
| 3 |
RenaissanceRe
RNR
|
$18.1M |
| 4 |
American International
AIG
|
$17.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$25.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.9M |
| 3 |
Aflac
AFL
|
$16.6M |
| 4 |
American Financial Group
AFG
|
$16.6M |
| 5 |
American Express
AXP
|
$15.5M |
Sector Composition
| 1 | Financials | 84.38% |
| 2 | Real Estate | 11.58% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.12B
| $1.28M | 0.13% |
+11,465
| New | +$1.28M |
|
77
Alexandria Real Estate Equities
ARE
$14.2B
| $1.15M | 0.11% |
+8,161
| New | +$1.15M |
|
|
PSTL
78
Postal Realty Trust
PSTL
$391M
| $315K | 0.03% |
+20,030
| New | +$315K |
|
|
LINX
79
DELISTED
Linx S.A.
LINX
| $174K | 0.02% |
+19,077
| New | +$174K |
|
80
South Plains Financial
SPFI
$666M
| $169K | 0.02% |
+10,229
| New | +$169K |
|
81
Lyft
LYFT
$6.97B
| – | – |
-4,856
| Closed | -$380K |
|
82
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-203,099
| Closed | -$3.08M |
|
83
M&T Bank
MTB
$31.6B
| – | – |
-39,215
| Closed | -$6.16M |
|
84
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-165,627
| Closed | -$9.06M |
|
|
85
American Financial Group
AFG
$11.6B
| – | – |
-172,116
| Closed | -$16.6M |
|
|
86
Aflac
AFL
$58.1B
| – | – |
-332,050
| Closed | -$16.6M |
|
87
Ameriprise Financial
AMP
$48.3B
| – | – |
-116,693
| Closed | -$14.9M |
|
|
88
American Express
AXP
$230B
| – | – |
-141,851
| Closed | -$15.5M |
|
89
Banner Corp
BANR
$2.34B
| – | – |
-40,521
| Closed | -$2.2M |
|
90
BOK Financial
BOKF
$7.19B
| – | – |
-158,681
| Closed | -$12.9M |
|
91
CME Group
CME
$96.4B
| – | – |
-57,687
| Closed | -$9.49M |
|
92
Fidelity National Information Services
FIS
$35.9B
| – | – |
-27,710
| Closed | -$3.13M |
|
|
93
JPMorgan Chase
JPM
$835B
| – | – |
-197,050
| Closed | -$19.9M |
|
94
Lincoln National
LNC
$8.19B
| – | – |
-201,240
| Closed | -$11.8M |
|
95
Reinsurance Group of America
RGA
$13.1B
| – | – |
-71,860
| Closed | -$10.2M |
|
|
96
Travelers Companies
TRV
$62.9B
| – | – |
-188,135
| Closed | -$25.8M |
|
97
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-129,347
| Closed | -$5.31M |
|