GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.13%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
121
New
41
Increased
25
Reduced
22
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
Willis Towers Watson
WTW
|
$41.6M |
| 3 |
Mastercard
MA
|
$38.9M |
| 4 |
Everest Group
EG
|
$34.9M |
| 5 |
RenaissanceRe
RNR
|
$31.7M |
Top Sells
| 1 |
Chubb
CB
|
$38.6M |
| 2 |
Visa
V
|
$38.1M |
| 3 |
Equitable Holdings
EQH
|
$32.7M |
| 4 |
Moody's
MCO
|
$32.3M |
| 5 |
US Bancorp
USB
|
$26.4M |
Sector Composition
| 1 | Financials | 67.36% |
| 2 | Real Estate | 12.2% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson
JHG
$6.86B
| $3.97M | 0.29% |
+153,712
| New | +$3.97M |
|
77
StepStone Group
STEP
$4.72B
| $3.66M | 0.27% |
115,777
-111,948
| -49% | -$3.54M |
|
78
Lowe's Companies
LOW
$146B
| $3.4M | 0.25% |
+16,340
| New | +$3.4M |
|
79
Virtu Financial
VIRT
$3.51B
| $2.94M | 0.22% |
+170,200
| New | +$2.94M |
|
80
Affiliated Managers Group
AMG
$6.55B
| $2.93M | 0.22% |
22,510
-97,217
| -81% | -$12.7M |
|
|
NVEI
81
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.81M | 0.21% |
187,457
+72,671
| +63% | +$1.09M |
|
82
Webster Financial
WBS
$10.3B
| $2.69M | 0.2% |
66,721
+44,286
| +197% | +$1.79M |
|
83
Robinhood
HOOD
$89.6B
| $2.64M | 0.2% |
268,840
+54,525
| +25% | +$535K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.42M | 0.18% |
+73,009
| New | +$2.42M |
|
85
Eastern Bankshares
EBC
$3.38B
| $2.32M | 0.17% |
+185,263
| New | +$2.32M |
|
86
Blackrock
BLK
$170B
| $990K | 0.07% |
1,532
-15,263
| -91% | -$9.86M |
|
87
AvidXchange
AVDX
$2.06B
| $605K | 0.04% |
+63,827
| New | +$605K |
|
88
Federated Hermes
FHI
$4.08B
| $146K | 0.01% |
+4,298
| New | +$146K |
|
|
AAMI
89
Acadian Asset Management Inc.
AAMI
$1.8B
| – | – |
-147,256
| Closed | -$3.09M |
|
90
Wintrust Financial
WTFC
$9.16B
| – | – |
-253,573
| Closed | -$18.4M |
|
91
WisdomTree
WT
$1.99B
| – | – |
-1,110,959
| Closed | -$7.62M |
|
92
W.R. Berkley
WRB
$27.4B
| – | – |
-107,689
| Closed | -$6.41M |
|
|
93
Visa
V
$681B
| – | – |
-160,463
| Closed | -$38.1M |
|
|
94
US Bancorp
USB
$75.5B
| – | – |
-798,891
| Closed | -$26.4M |
|
95
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-19,299
| Closed | -$1.47M |
|
96
Synovus
SNV
$7.14B
| – | – |
-243,325
| Closed | -$7.36M |
|
97
Charles Schwab
SCHW
$175B
| – | – |
-16,322
| Closed | -$925K |
|
98
Raymond James Financial
RJF
$33.2B
| – | – |
-96,601
| Closed | -$10M |
|
99
Paycom
PAYC
$12.5B
| – | – |
-12,774
| Closed | -$4.1M |
|
100
Bank OZK
OZK
$5.93B
| – | – |
-135,632
| Closed | -$5.45M |
|