GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
-10.94%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$220M
(-18%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113
Top Buys
| 1 |
PNC Financial Services
PNC
|
$30.8M |
| 2 |
Raymond James Financial
RJF
|
$28.9M |
| 3 |
Goldman Sachs
GS
|
$28.8M |
| 4 |
Assurant
AIZ
|
$25.2M |
| 5 |
Truist Financial
TFC
|
$22.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$36.1M |
| 2 |
American Express
AXP
|
$23.4M |
| 3 |
CME Group
CME
|
$22.1M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$21.4M |
| 5 |
Blackstone
BX
|
$19.5M |
Sector Composition
| 1 | Financials | 84.64% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 0.7% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.07% |
