GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.32%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+17%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
57
New
16
Increased
15
Reduced
8
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Travelers Companies
TRV
|
$36.4M |
| 3 |
Comerica
CMA
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$13.7M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$13.4M |
Top Sells
| 1 |
Aon
AON
|
$29.6M |
| 2 |
RenaissanceRe
RNR
|
$28.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$24.6M |
| 4 |
American Express
AXP
|
$15.4M |
| 5 |
MetLife
MET
|
$11.2M |
Sector Composition
| 1 | Financials | 98.19% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $38.5M | 6.48% | +634,669 | New | +$38.5M |
|
2
Progressive
PGR
$145B
| $37.9M | 6.38% | 673,061 -47,088 | -7% | -$2.65M |
|
|
3
Travelers Companies
TRV
$61.1B
| $36.4M | 6.13% | +268,617 | New | +$36.4M |
|
4
Voya Financial
VOYA
$7.24B
| $31.6M | 5.31% | 638,003 +85,516 | +15% | +$4.23M |
|
5
KeyCorp
KEY
$21.2B
| $29.6M | 4.97% | 1,466,089 -446,360 | -23% | -$9M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $28.4M | 4.78% | 369,150 +132,598 | +56% | +$10.2M |
|
|
7
Comerica
CMA
$9.07B
| $27.7M | 4.66% | 318,890 +223,506 | +234% | +$19.4M |
|
8
First Horizon
FHN
$11.5B
| $20.8M | 3.5% | 1,040,682 +223,595 | +27% | +$4.47M |
|
9
Citizens Financial Group
CFG
$22.6B
| $20.2M | 3.4% | 481,802 -99,922 | -17% | -$4.19M |
|
10
Globe Life
GL
$11.3B
| $20.2M | 3.4% | 222,540 +63,672 | +40% | +$5.78M |
|
|
TCF
11
DELISTED
TCF Financial Corporation
TCF
| $20M | 3.37% | 976,379 -7,424 | -0.8% | -$152K |
|
12
American International
AIG
$45.1B
| $19.5M | 3.28% | 327,398 +167,153 | +104% | +$9.96M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.5M | 3.28% | 377,052 -7,504 | -2% | -$388K |
|
14
Northern Trust
NTRS
$25B
| $18.9M | 3.17% | 188,870 +9,548 | +5% | +$954K |
|
|
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.2M | 3.07% | 449,185 +329,955 | +277% | +$13.4M |
|
16
Ameriprise Financial
AMP
$48.5B
| $16.4M | 2.75% | 96,622 +27,885 | +41% | +$4.73M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $14.8M | 2.49% | 63,398 -13,864 | -18% | -$3.24M |
|
|
18
PNC Financial Services
PNC
$81.7B
| $13.7M | 2.3% | +94,819 | New | +$13.7M |
|
19
Marsh & McLennan
MMC
$101B
| $13.3M | 2.24% | 163,968 +106,738 | +187% | +$8.69M |
|
20
American Financial Group
AFG
$11.3B
| $13M | 2.18% | +119,631 | New | +$13M |
|
21
Hartford Financial Services
HIG
$37.2B
| $11M | 1.85% | +195,274 | New | +$11M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $11M | 1.85% | 141,593 +90,522 | +177% | +$7.02M |
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $10.8M | 1.81% | +229,407 | New | +$10.8M |
|
24
Synchrony
SYF
$28.4B
| $10.5M | 1.76% | +271,451 | New | +$10.5M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 1.71% | +547,037 | New | +$10.2M |
|