GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.55%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-30%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
114
New
26
Increased
12
Reduced
19
Closed
57
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$47.5M |
| 2 |
Allstate
ALL
|
$38.7M |
| 3 |
Assurant
AIZ
|
$27M |
| 4 |
Fiserv
FI
|
$22M |
| 5 |
Cognizant
CTSH
|
$20.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
MetLife
MET
|
$51.6M |
| 3 |
Verisk Analytics
VRSK
|
$30.3M |
| 4 |
Automatic Data Processing
ADP
|
$29.9M |
| 5 |
Old National Bancorp
ONB
|
$27.9M |
Sector Composition
| 1 | Financials | 51.22% |
| 2 | Real Estate | 22.42% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 2.34% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Americold
COLD
$3.95B
| – | – |
-170,213
| Closed | -$5.18M |
|
77
Eastern Bankshares
EBC
$3.38B
| – | – |
-185,263
| Closed | -$2.32M |
|
78
The Ensign Group
ENSG
$9.9B
| – | – |
-67,772
| Closed | -$6.3M |
|
79
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-254,525
| Closed | -$5.51M |
|
80
Federated Hermes
FHI
$4.08B
| – | – |
-4,298
| Closed | -$146K |
|
81
First Horizon
FHN
$11.4B
| – | – |
-1,038,913
| Closed | -$11.4M |
|
82
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-620,558
| Closed | -$15.7M |
|
83
FNB Corp
FNB
$5.92B
| – | – |
-494,851
| Closed | -$5.34M |
|
84
Huntington Bancshares
HBAN
$25.7B
| – | – |
-2,465,107
| Closed | -$25.6M |
|
85
Robinhood
HOOD
$89.6B
| – | – |
-268,840
| Closed | -$2.64M |
|
86
Interactive Brokers
IBKR
$28.5B
| – | – |
-166,326
| Closed | -$14.4M |
|
87
Intercontinental Exchange
ICE
$100B
| – | – |
-108,564
| Closed | -$11.9M |
|
88
Invesco
IVZ
$9.68B
| – | – |
-1,078,299
| Closed | -$15.7M |
|
89
Jefferies Financial Group
JEF
$13.2B
| – | – |
-285,641
| Closed | -$10.5M |
|
90
Janus Henderson
JHG
$6.86B
| – | – |
-153,712
| Closed | -$3.97M |
|
91
JPMorgan Chase
JPM
$824B
| – | – |
-54,097
| Closed | -$7.85M |
|
92
KeyCorp
KEY
$20.8B
| – | – |
-2,450,623
| Closed | -$26.4M |
|
93
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-490,106
| Closed | -$6.88M |
|
|
94
MetLife
MET
$53.6B
| – | – |
-820,415
| Closed | -$51.6M |
|
95
Marsh & McLennan
MMC
$101B
| – | – |
-113,710
| Closed | -$21.6M |
|
96
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-135,390
| Closed | -$4.3M |
|
|
97
Old National Bancorp
ONB
$8.92B
| – | – |
-1,918,479
| Closed | -$27.9M |
|
98
Prosperity Bancshares
PB
$6.54B
| – | – |
-157,703
| Closed | -$8.61M |
|
99
Principal Financial Group
PFG
$17.9B
| – | – |
-322,491
| Closed | -$23.2M |
|
100
PNC Financial Services
PNC
$80.7B
| – | – |
-162,670
| Closed | -$20M |
|