GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.75%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
71
New
17
Increased
25
Reduced
12
Closed
17
Top Buys
| 1 |
Equitable Holdings
EQH
|
$25.7M |
| 2 |
Ameriprise Financial
AMP
|
$25.3M |
| 3 |
Capital One
COF
|
$24M |
| 4 |
Aon
AON
|
$21.4M |
| 5 |
M&T Bank
MTB
|
$20.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21.2M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$19.3M |
| 3 |
Marsh & McLennan
MMC
|
$14M |
| 4 |
Everest Group
EG
|
$12.5M |
| 5 |
PNC Financial Services
PNC
|
$11.9M |
Sector Composition
| 1 | Financials | 98.19% |
| 2 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31.2M | 4.43% | 712,136 +77,152 | +12% | +$3.38M |
|
2
Hartford Financial Services
HIG
$37.2B
| $29.3M | 4.16% | 572,475 +378,866 | +196% | +$19.4M |
|
3
AXIS Capital
AXS
$7.71B
| $26.5M | 3.77% | 476,827 -18,516 | -4% | -$1.03M |
|
|
4
Equitable Holdings
EQH
$16B
| $25.7M | 3.64% | +1,245,663 | New | +$25.7M |
|
5
KeyCorp
KEY
$21.2B
| $25.4M | 3.61% | 1,301,471 +510,913 | +65% | +$9.98M |
|
|
6
Ameriprise Financial
AMP
$48.5B
| $25.3M | 3.59% | +180,952 | New | +$25.3M |
|
7
Voya Financial
VOYA
$7.24B
| $25.2M | 3.58% | 535,962 -166,933 | -24% | -$7.85M |
|
|
8
Capital One
COF
$145B
| $24M | 3.41% | +261,545 | New | +$24M |
|
|
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.1M | 3.13% | 541,929 -90,966 | -14% | -$3.7M |
|
|
10
Aon
AON
$79.1B
| $21.4M | 3.03% | +155,693 | New | +$21.4M |
|
|
11
M&T Bank
MTB
$31.5B
| $20.7M | 2.94% | +121,745 | New | +$20.7M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.6M | 2.92% | 315,184 +212,250 | +206% | +$13.9M |
|
13
American International
AIG
$45.1B
| $20.3M | 2.88% | 382,320 -26,740 | -7% | -$1.42M |
|
14
Northern Trust
NTRS
$25B
| $19.2M | 2.73% | 186,619 -1,202 | -0.6% | -$124K |
|
15
Citizens Financial Group
CFG
$22.6B
| $18.2M | 2.59% | 468,620 -96,730 | -17% | -$3.76M |
|
16
Comerica
CMA
$9.07B
| $18M | 2.55% | 197,655 -43,618 | -18% | -$3.97M |
|
17
Hancock Whitney
HWC
$5.33B
| $17.7M | 2.52% | 380,463 +152,083 | +67% | +$7.09M |
|
18
American Financial Group
AFG
$11.3B
| $17.5M | 2.49% | 163,299 +58,518 | +56% | +$6.28M |
|
19
OneMain Financial
OMF
$7.35B
| $17M | 2.41% | 510,339 +118,332 | +30% | +$3.94M |
|
20
MGIC Investment
MTG
$6.42B
| $16.3M | 2.31% | +1,519,998 | New | +$16.3M |
|
21
Wells Fargo
WFC
$263B
| $14.3M | 2.03% | +257,972 | New | +$14.3M |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 2% | 777,780 +540,474 | +228% | +$9.78M |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $14.1M | 2% | 185,591 -10,759 | -5% | -$816K |
|
24
First Horizon
FHN
$11.5B
| $14M | 1.99% | 786,911 -161,717 | -17% | -$2.88M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | 1.96% | 721,808 +85,912 | +14% | +$1.64M |
|