GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.91%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-4.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
43
New
10
Increased
12
Reduced
8
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$18.1M |
| 2 |
Hartford Financial Services
HIG
|
$15.3M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$13.1M |
Top Sells
| 1 |
Synchrony
SYF
|
$24.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.1M |
| 3 |
Voya Financial
VOYA
|
$15.8M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
M&T Bank
MTB
|
$14.8M |
Sector Composition
| 1 | Financials | 91.53% |
| 2 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $31.9M | 7.16% | 812,938 -295,005 | -27% | -$11.6M |
|
2
KeyCorp
KEY
$21.2B
| $28.2M | 6.35% | 1,587,211 +662,278 | +72% | +$11.8M |
|
3
Marsh & McLennan
MMC
$101B
| $28.1M | 6.31% | 380,003 +34,191 | +10% | +$2.53M |
|
4
Allstate
ALL
$53.6B
| $27.7M | 6.22% | 339,358 +81,468 | +32% | +$6.64M |
|
5
RenaissanceRe
RNR
$11.4B
| $26.9M | 6.06% | 186,193 +57,830 | +45% | +$8.37M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 6.01% | 483,287 +194,321 | +67% | +$10.7M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.1M | 5.42% | 482,013 +159,121 | +49% | +$7.95M |
|
|
VR
8
DELISTED
Validus Hold Ltd
VR
| $21.2M | 4.77% | 376,161 +93,634 | +33% | +$5.28M |
|
9
Unum
UNM
$11.9B
| $18.6M | 4.19% | 397,630 -265,827 | -40% | -$12.5M |
|
|
10
American Express
AXP
$231B
| $18.1M | 4.08% | +229,079 | New | +$18.1M |
|
|
11
Hartford Financial Services
HIG
$37.2B
| $15.3M | 3.44% | +318,132 | New | +$15.3M |
|
|
12
Truist Financial
TFC
$60.4B
| $14M | 3.15% | +313,384 | New | +$14M |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $13.7M | 3.09% | 1,433,147 -331,347 | -19% | -$3.18M |
|
14
FNB Corp
FNB
$5.99B
| $13.6M | 3.05% | 912,628 +472,111 | +107% | +$7.02M |
|
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $13.1M | 2.95% | +266,998 | New | +$13.1M |
|
|
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
| $13.1M | 2.94% | +165,239 | New | +$13.1M |
|
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.1M | 2.73% | 379,860 +278,949 | +276% | +$8.9M |
|
18
Citizens Financial Group
CFG
$22.6B
| $11.5M | 2.58% | 332,294 -326,170 | -50% | -$11.3M |
|
19
Globe Life
GL
$11.3B
| $11.2M | 2.53% | 145,756 +6,375 | +5% | +$491K |
|
|
20
Voya Financial
VOYA
$7.24B
| $11.2M | 2.51% | 293,800 -415,993 | -59% | -$15.8M |
|
21
Universal Insurance Holdings
UVE
$691M
| $9.14M | 2.05% | 372,948 +18,557 | +5% | +$455K |
|
22
Zions Bancorporation
ZION
$8.56B
| $8.78M | 1.97% | +208,923 | New | +$8.78M |
|
23
CNO Financial Group
CNO
$3.83B
| $8.76M | 1.97% | +427,342 | New | +$8.76M |
|
24
MGIC Investment
MTG
$6.42B
| $8.39M | 1.89% | 827,835 +543,606 | +191% | +$5.51M |
|
25
US Bancorp
USB
$76B
| $8.38M | 1.88% | +162,675 | New | +$8.38M |
|