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 | |
|---|---|---|---|---|---|---|
|
101
Moody's
MCO
$89B
| – | – |
-92,810
| Closed | -$32.3M |
|
102
Lincoln National
LNC
$8.21B
| – | – |
-171,203
| Closed | -$4.41M |
|
103
Kemper
KMPR
$3.38B
| – | – |
-66,708
| Closed | -$3.22M |
|
104
Kodiak Gas Services
KGS
$3.1B
| – | – |
-6,265
| Closed | -$102K |
|
105
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-31,315
| Closed | -$5.24M |
|
106
Hilltop Holdings
HTH
$2.21B
| – | – |
-384,815
| Closed | -$12.1M |
|
107
Goosehead Insurance
GSHD
$2.1B
| – | – |
-39,418
| Closed | -$2.48M |
|
108
Global E Online
GLBE
$5.69B
| – | – |
-56,241
| Closed | -$2.3M |
|
109
First Hawaiian
FHB
$3.23B
| – | – |
-573,399
| Closed | -$10.3M |
|
|
110
Equitable Holdings
EQH
$15.8B
| – | – |
-1,202,894
| Closed | -$32.7M |
|
111
Ecolab
ECL
$77.5B
| – | – |
-62,981
| Closed | -$11.8M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| – | – |
-75,152
| Closed | -$8.78M |
|
113
CoStar Group
CSGP
$37.2B
| – | – |
-119,342
| Closed | -$10.6M |
|
114
Comerica
CMA
$9B
| – | – |
-152,753
| Closed | -$6.47M |
|
115
Carlyle Group
CG
$22.9B
| – | – |
-67,149
| Closed | -$2.15M |
|
|
116
Chubb
CB
$111B
| – | – |
-200,206
| Closed | -$38.6M |
|
117
Bank of New York Mellon
BK
$73.8B
| – | – |
-129,601
| Closed | -$5.77M |
|
118
Ameriprise Financial
AMP
$47.8B
| – | – |
-54,908
| Closed | -$18.2M |
|
119
Allstate
ALL
$53.9B
| – | – |
-161,269
| Closed | -$17.6M |
|
120
Ares Management
ARES
$38.8B
| – | – |
-67,328
| Closed | -$6.49M |
|
121
Toast
TOST
$24.7B
| – | – |
-338,237
| Closed | -$7.63M |
|