GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+23.17%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$39.3M |
| 2 |
Unum
UNM
|
$29.1M |
| 3 |
Voya Financial
VOYA
|
$27.8M |
| 4 |
Synchrony
SYF
|
$24.9M |
| 5 |
Citizens Financial Group
CFG
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 93.35% |
| 2 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $39.3M | 8.45% | +1,107,943 | New | +$39.3M |
|
|
2
Unum
UNM
$11.9B
| $29.1M | 6.26% | +663,457 | New | +$29.1M |
|
|
3
Voya Financial
VOYA
$7.24B
| $27.8M | 5.98% | +709,793 | New | +$27.8M |
|
|
4
Synchrony
SYF
$28.4B
| $24.9M | 5.35% | +686,887 | New | +$24.9M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $23.5M | 5.04% | +658,464 | New | +$23.5M |
|
6
Marsh & McLennan
MMC
$101B
| $23.4M | 5.02% | +345,812 | New | +$23.4M |
|
7
Allstate
ALL
$53.6B
| $19.1M | 4.11% | +257,890 | New | +$19.1M |
|
8
RenaissanceRe
RNR
$11.4B
| $17.5M | 3.76% | +128,363 | New | +$17.5M |
|
9
KeyCorp
KEY
$21.2B
| $16.9M | 3.63% | +924,933 | New | +$16.9M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $16.1M | 3.46% | +223,119 | New | +$16.1M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $15.9M | 3.41% | +288,966 | New | +$15.9M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $15.5M | 3.34% | +282,527 | New | +$15.5M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.5M | 3.33% | +322,892 | New | +$15.5M |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $15.4M | 3.31% | +1,764,494 | New | +$15.4M |
|
15
Bank of America
BAC
$376B
| $14.9M | 3.2% | +673,622 | New | +$14.9M |
|
16
M&T Bank
MTB
$31.5B
| $14.8M | 3.19% | +94,743 | New | +$14.8M |
|
17
American International
AIG
$45.1B
| $13.9M | 2.99% | +213,172 | New | +$13.9M |
|
|
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
| $13.1M | 2.81% | +241,594 | New | +$13.1M |
|
19
Globe Life
GL
$11.3B
| $10.3M | 2.21% | +139,381 | New | +$10.3M |
|
20
Radian Group
RDN
$4.72B
| $10.2M | 2.2% | +568,458 | New | +$10.2M |
|
21
Universal Insurance Holdings
UVE
$691M
| $10.1M | 2.16% | +354,391 | New | +$10.1M |
|
22
Northern Trust
NTRS
$25B
| $9.87M | 2.12% | +110,849 | New | +$9.87M |
|
23
East-West Bancorp
EWBC
$14.5B
| $9.63M | 2.07% | +189,486 | New | +$9.63M |
|
24
Brown & Brown
BRO
$32B
| $9.56M | 2.05% | +213,154 | New | +$9.56M |
|
25
Travelers Companies
TRV
$61.1B
| $9.28M | 1.99% | +75,794 | New | +$9.28M |
|