GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.84%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+9.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
71
New
17
Increased
27
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
JPMorgan Chase
JPM
|
$27.5M |
| 3 |
Truist Financial
TFC
|
$22.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$18.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.3M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$29.3M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$22.1M |
| 3 |
American International
AIG
|
$20.3M |
| 4 |
Comerica
CMA
|
$18M |
| 5 |
Hancock Whitney
HWC
|
$17.7M |
Sector Composition
| 1 | Financials | 94.04% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.1M | 7.12% | 1,066,639 +354,503 | +50% | +$18.3M |
|
2
Ameriprise Financial
AMP
$48.5B
| $35.9M | 4.63% | 242,934 +61,982 | +34% | +$9.15M |
|
3
Aon
AON
$79.1B
| $35.3M | 4.56% | 229,704 +74,011 | +48% | +$11.4M |
|
4
Voya Financial
VOYA
$7.24B
| $29.2M | 3.77% | 587,137 +51,175 | +10% | +$2.54M |
|
5
AXIS Capital
AXS
$7.71B
| $29.1M | 3.76% | 504,600 +27,773 | +6% | +$1.6M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $28.4M | 3.67% | 91,444 +59,982 | +191% | +$18.6M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 3.64% | +96,888 | New | +$28.2M |
|
|
8
JPMorgan Chase
JPM
$829B
| $27.5M | 3.56% | +244,041 | New | +$27.5M |
|
9
CME Group
CME
$96B
| $25.9M | 3.34% | 151,963 +96,286 | +173% | +$16.4M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $23M | 2.97% | 35,241 +11,484 | +48% | +$7.49M |
|
|
11
Truist Financial
TFC
$60.4B
| $22.6M | 2.91% | +464,927 | New | +$22.6M |
|
12
American Financial Group
AFG
$11.3B
| $20.4M | 2.63% | 183,753 +20,454 | +13% | +$2.27M |
|
13
Equitable Holdings
EQH
$16B
| $20.3M | 2.62% | 947,301 -298,362 | -24% | -$6.4M |
|
14
Capital One
COF
$145B
| $19.7M | 2.54% | 207,600 -53,945 | -21% | -$5.12M |
|
15
Citizens Financial Group
CFG
$22.6B
| $19M | 2.46% | 492,963 +24,343 | +5% | +$939K |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.6M | 2.4% | 927,843 +206,035 | +29% | +$4.13M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18M | 2.32% | +651,846 | New | +$18M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.8M | 2.3% | 239,169 -76,015 | -24% | -$5.66M |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | 2.15% | 204,680 +19,089 | +10% | +$1.55M |
|
20
Hanover Insurance
THG
$6.21B
| $16.2M | 2.1% | +131,550 | New | +$16.2M |
|
21
OneMain Financial
OMF
$7.35B
| $14.5M | 1.87% | 431,782 -78,557 | -15% | -$2.64M |
|
22
Wintrust Financial
WTFC
$9.19B
| $13.9M | 1.79% | 163,189 +5,554 | +4% | +$472K |
|
23
Goldman Sachs
GS
$226B
| $13M | 1.68% | 58,051 +24,180 | +71% | +$5.42M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 1.67% | 754,553 -23,227 | -3% | -$398K |
|
25
KeyCorp
KEY
$21.2B
| $12.8M | 1.65% | 642,474 -658,997 | -51% | -$13.1M |
|