GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.62%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-2.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
43
New
13
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
Aon
AON
|
$27.3M |
| 2 |
Fifth Third Bancorp
FITB
|
$23.9M |
| 3 |
PNC Financial Services
PNC
|
$18M |
| 4 |
Comerica
CMA
|
$12.5M |
| 5 |
Blackrock
BLK
|
$12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$28.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
$18.7M |
| 3 |
Unum
UNM
|
$18.6M |
| 4 |
Allstate
ALL
|
$15.4M |
| 5 |
Hartford Financial Services
HIG
|
$15.3M |
Sector Composition
| 1 | Financials | 97.29% |
| 2 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $29.4M | 6.76% | 220,990 +205,511 | +1,328% | +$27.3M |
|
2
Progressive
PGR
$145B
| $28.7M | 6.61% | 651,841 -161,097 | -20% | -$7.1M |
|
|
3
Fifth Third Bancorp
FITB
$30.3B
| $23.9M | 5.5% | +920,884 | New | +$23.9M |
|
4
RenaissanceRe
RNR
$11.4B
| $22.6M | 5.2% | 162,501 -23,692 | -13% | -$3.29M |
|
5
Truist Financial
TFC
$60.4B
| $21.8M | 5.02% | 480,586 +167,202 | +53% | +$7.59M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 4.7% | 360,116 -123,171 | -25% | -$6.99M |
|
7
American Express
AXP
$231B
| $19.5M | 4.48% | 231,099 +2,020 | +0.9% | +$170K |
|
8
KeyCorp
KEY
$21.2B
| $19.4M | 4.47% | 1,037,434 -549,777 | -35% | -$10.3M |
|
9
Voya Financial
VOYA
$7.24B
| $18.5M | 4.25% | 501,376 +207,576 | +71% | +$7.66M |
|
|
10
PNC Financial Services
PNC
$81.7B
| $18M | 4.15% | +144,412 | New | +$18M |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $16.5M | 3.79% | 202,337 +37,098 | +22% | +$3.02M |
|
|
12
Allstate
ALL
$53.6B
| $14.7M | 3.37% | 165,660 -173,698 | -51% | -$15.4M |
|
13
East-West Bancorp
EWBC
$14.5B
| $12.9M | 2.96% | 219,816 +178,221 | +428% | +$10.4M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.7M | 2.91% | 255,315 -226,698 | -47% | -$11.2M |
|
|
15
Comerica
CMA
$9.07B
| $12.5M | 2.88% | +171,027 | New | +$12.5M |
|
16
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12M | 2.75% | 351,022 -28,838 | -8% | -$983K |
|
|
17
Blackrock
BLK
$175B
| $12M | 2.75% | +28,314 | New | +$12M |
|
18
State Street
STT
$32.6B
| $11.6M | 2.67% | +129,221 | New | +$11.6M |
|
19
MGIC Investment
MTG
$6.42B
| $11.4M | 2.63% | 1,022,197 +194,362 | +23% | +$2.18M |
|
20
Globe Life
GL
$11.3B
| $11.2M | 2.56% | 145,756 | – | – |
|
21
Aflac
AFL
$57.2B
| $11.1M | 2.56% | +143,187 | New | +$11.1M |
|
22
CNO Financial Group
CNO
$3.83B
| $10.9M | 2.51% | 522,582 +95,240 | +22% | +$1.99M |
|
23
FNB Corp
FNB
$5.99B
| $10.2M | 2.35% | 723,026 -189,602 | -21% | -$2.68M |
|
24
Universal Insurance Holdings
UVE
$691M
| $9.4M | 2.16% | 372,948 | – | – |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $9.16M | 2.11% | 186,077 -80,921 | -30% | -$3.98M |
|