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
+$1.13B
(-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 | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$89.6B
| $2.14M | 0.19% |
+214,315
| New | +$2.14M |
|
77
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.47M | 0.13% |
+19,299
| New | +$1.47M |
|
78
Charles Schwab
SCHW
$175B
| $925K | 0.08% |
+16,322
| New | +$925K |
|
79
Webster Financial
WBS
$10.3B
| $847K | 0.07% |
+22,435
| New | +$847K |
|
80
Kodiak Gas Services
KGS
$3.1B
| $102K | 0.01% |
+6,265
| New | +$102K |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| – | – |
-15,717
| Closed | -$2.06M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-355,181
| Closed | -$11.4M |
|
83
Wells Fargo
WFC
$258B
| – | – |
-341,063
| Closed | -$12.7M |
|
84
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-19,270
| Closed | -$3.67M |
|
|
85
Voya Financial
VOYA
$7.28B
| – | – |
-564,805
| Closed | -$40.4M |
|
86
Virtu Financial
VIRT
$3.51B
| – | – |
-501,426
| Closed | -$9.48M |
|
87
Thomson Reuters
TRI
$80B
| – | – |
-83,877
| Closed | -$10.9M |
|
88
State Street
STT
$32.1B
| – | – |
-143,493
| Closed | -$10.9M |
|
89
STAG Industrial
STAG
$6.81B
| – | – |
-104,573
| Closed | -$3.54M |
|
90
Stifel
SF
$11.6B
| – | – |
-77,786
| Closed | -$4.6M |
|
91
SBA Communications
SBAC
$21.4B
| – | – |
-3,729
| Closed | -$974K |
|
92
Reinsurance Group of America
RGA
$13B
| – | – |
-133,281
| Closed | -$17.7M |
|
93
Radian Group
RDN
$4.74B
| – | – |
-90,920
| Closed | -$2.01M |
|
94
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-137,987
| Closed | -$7.61M |
|
95
Affirm
AFRM
$27.8B
| – | – |
-157,877
| Closed | -$1.78M |
|
96
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-76,652
| Closed | -$8.08M |
|
97
CME Group
CME
$97.1B
| – | – |
-77,340
| Closed | -$14.8M |
|
98
American Tower
AMT
$91.9B
| – | – |
-15,450
| Closed | -$3.16M |
|
99
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-13,319
| Closed | -$537K |
|
100
Associated Banc-Corp
ASB
$4.36B
| – | – |
-796,142
| Closed | -$14.3M |
|