GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+17%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
53
New
20
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$16.8M |
| 3 |
Northern Trust
NTRS
|
$16.5M |
| 4 |
KeyCorp
KEY
|
$16.5M |
| 5 |
First Horizon
FHN
|
$15.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.8M |
| 2 |
PNC Financial Services
PNC
|
$18M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.7M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$12.4M |
Sector Composition
| 1 | Financials | 93.07% |
| 2 | Real Estate | 3.57% |
| 3 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$21.2B
| $36M | 7.06% | 1,912,449 +875,015 | +84% | +$16.5M |
|
2
Progressive
PGR
$145B
| $34.9M | 6.84% | 720,149 +68,308 | +10% | +$3.31M |
|
3
Aon
AON
$79.1B
| $29.6M | 5.8% | 202,311 -18,679 | -8% | -$2.73M |
|
4
RenaissanceRe
RNR
$11.4B
| $28.9M | 5.67% | 213,899 +51,398 | +32% | +$6.95M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $24.6M | 4.83% | 411,471 +51,355 | +14% | +$3.07M |
|
6
Voya Financial
VOYA
$7.24B
| $22M | 4.33% | 552,487 +51,111 | +10% | +$2.04M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $22M | 4.32% | +581,724 | New | +$22M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.7M | 4.06% | 384,556 +129,241 | +51% | +$6.96M |
|
|
TCF
9
DELISTED
TCF Financial Corporation
TCF
| $16.8M | 3.29% | +983,803 | New | +$16.8M |
|
|
10
Northern Trust
NTRS
$25B
| $16.5M | 3.24% | +179,322 | New | +$16.5M |
|
|
11
First Horizon
FHN
$11.5B
| $15.6M | 3.07% | +817,087 | New | +$15.6M |
|
12
American Express
AXP
$231B
| $15.4M | 3.01% | 169,783 -61,316 | -27% | -$5.55M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $15.3M | 2.99% | +236,552 | New | +$15.3M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $14.5M | 2.84% | +77,262 | New | +$14.5M |
|
15
Globe Life
GL
$11.3B
| $12.7M | 2.5% | 158,868 +13,112 | +9% | +$1.05M |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $11.9M | 2.33% | +138,355 | New | +$11.9M |
|
17
MetLife
MET
$54.1B
| $11.2M | 2.21% | +216,522 | New | +$11.2M |
|
18
Blackrock
BLK
$175B
| $10.7M | 2.1% | 23,976 -4,338 | -15% | -$1.94M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $10.5M | 2.06% | +581,842 | New | +$10.5M |
|
20
Ameriprise Financial
AMP
$48.5B
| $10.2M | 2% | +68,737 | New | +$10.2M |
|
21
East-West Bancorp
EWBC
$14.5B
| $10.1M | 1.98% | 168,474 -51,342 | -23% | -$3.07M |
|
22
American International
AIG
$45.1B
| $9.84M | 1.93% | +160,245 | New | +$9.84M |
|
|
23
Fifth Third Bancorp
FITB
$30.3B
| $9.02M | 1.77% | 322,398 -598,486 | -65% | -$16.7M |
|
24
Hancock Whitney
HWC
$5.33B
| $8.6M | 1.69% | +177,530 | New | +$8.6M |
|
25
AGNC Investment
AGNC
$10.2B
| $8.48M | 1.66% | +391,074 | New | +$8.48M |
|