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 | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-421,744
| Closed | -$59.8M |
|
102
Simmons First National
SFNC
$3.02B
| – | – |
-627,602
| Closed | -$10.6M |
|
103
StepStone Group
STEP
$4.72B
| – | – |
-115,777
| Closed | -$3.66M |
|
104
State Street
STT
$32.1B
| – | – |
-64,225
| Closed | -$4.3M |
|
105
Sun Communities
SUI
$15.7B
| – | – |
-153,770
| Closed | -$18.2M |
|
106
Unum
UNM
$12.4B
| – | – |
-312,905
| Closed | -$15.4M |
|
107
Virtu Financial
VIRT
$3.51B
| – | – |
-170,200
| Closed | -$2.94M |
|
108
Valley National Bancorp
VLY
$5.88B
| – | – |
-2,419,969
| Closed | -$20.7M |
|
|
109
Verisk Analytics
VRSK
$37.5B
| – | – |
-128,083
| Closed | -$30.3M |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-182,152
| Closed | -$8.37M |
|
111
Webster Financial
WBS
$10.3B
| – | – |
-66,721
| Closed | -$2.69M |
|
112
Wells Fargo
WFC
$258B
| – | – |
-472,278
| Closed | -$19.3M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-73,009
| Closed | -$2.42M |
|
114
Dayforce
DAY
$11B
| – | – |
-118,322
| Closed | -$8.03M |
|