GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.92%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-4.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
66
New
27
Increased
17
Reduced
10
Closed
12
Top Buys
| 1 |
AXIS Capital
AXS
|
$21.2M |
| 2 |
Zions Bancorporation
ZION
|
$21.2M |
| 3 |
Synovus
SNV
|
$16.5M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$14.9M |
| 5 |
Everest Group
EG
|
$12.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Progressive
PGR
|
$37.9M |
| 3 |
Travelers Companies
TRV
|
$36.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$28.4M |
| 5 |
Ameriprise Financial
AMP
|
$16.4M |
Sector Composition
| 1 | Financials | 98.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$7.24B
| $35.5M | 6.26% | 702,895 +64,892 | +10% | +$3.28M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.4M | 5.35% | 634,984 +257,932 | +68% | +$12.3M |
|
|
3
AXIS Capital
AXS
$7.71B
| $28.5M | 5.03% | 495,343 +368,434 | +290% | +$21.2M |
|
|
AHL
4
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.4M | 5.01% | 632,895 +183,710 | +41% | +$8.24M |
|
5
Citizens Financial Group
CFG
$22.6B
| $23.7M | 4.19% | 565,350 +83,548 | +17% | +$3.51M |
|
6
Comerica
CMA
$9.07B
| $23.1M | 4.08% | 241,273 -77,617 | -24% | -$7.45M |
|
7
American International
AIG
$45.1B
| $22.3M | 3.93% | 409,060 +81,662 | +25% | +$4.44M |
|
|
8
Zions Bancorporation
ZION
$8.56B
| $21.2M | 3.73% | +401,429 | New | +$21.2M |
|
9
Northern Trust
NTRS
$25B
| $19.4M | 3.42% | 187,821 -1,049 | -0.6% | -$108K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $19.3M | 3.4% | 373,858 +289,851 | +345% | +$14.9M |
|
11
First Horizon
FHN
$11.5B
| $17.9M | 3.15% | 948,628 -92,054 | -9% | -$1.73M |
|
|
12
Synovus
SNV
$7.16B
| $16.5M | 2.9% | +329,532 | New | +$16.5M |
|
13
KeyCorp
KEY
$21.2B
| $15.5M | 2.73% | 790,558 -675,531 | -46% | -$13.2M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $15.3M | 2.7% | 196,350 +54,757 | +39% | +$4.27M |
|
15
Marsh & McLennan
MMC
$101B
| $14M | 2.46% | 169,082 +5,114 | +3% | +$422K |
|
|
16
Everest Group
EG
$14.3B
| $12.5M | 2.2% | +48,492 | New | +$12.5M |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $12.4M | 2.19% | 193,780 +120,538 | +165% | +$7.74M |
|
18
PNC Financial Services
PNC
$81.7B
| $11.9M | 2.1% | 78,739 -16,080 | -17% | -$2.43M |
|
19
Hancock Whitney
HWC
$5.33B
| $11.8M | 2.08% | +228,380 | New | +$11.8M |
|
20
American Financial Group
AFG
$11.3B
| $11.8M | 2.07% | 104,781 -14,850 | -12% | -$1.67M |
|
21
OneMain Financial
OMF
$7.35B
| $11.7M | 2.07% | 392,007 +123,784 | +46% | +$3.71M |
|
|
TCF
22
DELISTED
TCF Financial Corporation
TCF
| $11.1M | 1.96% | 488,227 -488,152 | -50% | -$11.1M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | 1.83% | 635,896 +88,859 | +16% | +$1.45M |
|
24
Globe Life
GL
$11.3B
| $10.3M | 1.82% | 122,582 -99,958 | -45% | -$8.41M |
|
25
Hartford Financial Services
HIG
$37.2B
| $9.98M | 1.76% | 193,609 -1,665 | -0.9% | -$85.8K |
|