GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.47%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-8.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$32.7M |
| 2 |
Travelers Companies
TRV
|
$31.1M |
| 3 |
Equifax
EFX
|
$29.3M |
| 4 |
Global Payments
GPN
|
$28.4M |
| 5 |
Huntington Bancshares
HBAN
|
$25.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$56.6M |
| 2 |
American International
AIG
|
$46.4M |
| 3 |
Apollo Global Management
APO
|
$44.9M |
| 4 |
Invesco
IVZ
|
$36.2M |
| 5 |
Citizens Financial Group
CFG
|
$31.4M |
Sector Composition
| 1 | Financials | 81.24% |
| 2 | Industrials | 8.91% |
| 3 | Technology | 6.27% |
| 4 | Real Estate | 2.01% |
| 5 | Consumer Discretionary | 0.57% |
