GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
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
+$231M
(+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% |
