GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-15.61%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-5.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
76
New
20
Increased
23
Reduced
12
Closed
21
Top Buys
| 1 |
Travelers Companies
TRV
|
$33M |
| 2 |
Synovus
SNV
|
$31.5M |
| 3 |
Willis Towers Watson
WTW
|
$30.9M |
| 4 |
PNC Financial Services
PNC
|
$24.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$19.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$35.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$31.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
CME Group
CME
|
$25.9M |
Sector Composition
| 1 | Financials | 98.38% |
| 2 | Technology | 0.51% |
| 3 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $39.3M | 5.36% | 328,498 +275,974 | +525% | +$33M |
|
2
AXIS Capital
AXS
$7.71B
| $38.3M | 5.21% | 740,805 +236,205 | +47% | +$12.2M |
|
|
3
Synovus
SNV
$7.16B
| $31.5M | 4.29% | +985,503 | New | +$31.5M |
|
4
Voya Financial
VOYA
$7.24B
| $31M | 4.22% | 772,525 +185,388 | +32% | +$7.44M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $30.9M | 4.21% | +203,376 | New | +$30.9M |
|
6
Equitable Holdings
EQH
$16B
| $29.7M | 4.05% | 1,787,232 +839,931 | +89% | +$14M |
|
7
Aon
AON
$79.1B
| $24.6M | 3.35% | 169,396 -60,308 | -26% | -$8.77M |
|
|
8
PNC Financial Services
PNC
$81.7B
| $24.4M | 3.32% | +208,586 | New | +$24.4M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $24.3M | 3.31% | 39,052 +3,811 | +11% | +$2.38M |
|
10
American Financial Group
AFG
$11.3B
| $23.6M | 3.22% | 260,966 +77,213 | +42% | +$6.99M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $23M | 3.13% | 121,203 +29,759 | +33% | +$5.65M |
|
12
Truist Financial
TFC
$60.4B
| $19.7M | 2.68% | 454,028 -10,899 | -2% | -$472K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $19.6M | 2.66% | +190,261 | New | +$19.6M |
|
14
Synchrony
SYF
$28.4B
| $19.3M | 2.63% | +822,865 | New | +$19.3M |
|
15
M&T Bank
MTB
$31.5B
| $19.3M | 2.63% | 134,728 +70,956 | +111% | +$10.2M |
|
16
Hanover Insurance
THG
$6.21B
| $19.1M | 2.6% | 163,322 +31,772 | +24% | +$3.71M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 2.54% | 290,587 +85,907 | +42% | +$5.52M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $17.2M | 2.35% | 122,936 +88,543 | +257% | +$12.4M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $16.3M | 2.21% | 411,916 +254,346 | +161% | +$10M |
|
20
Regions Financial
RF
$24.4B
| $15.9M | 2.16% | +1,185,893 | New | +$15.9M |
|
21
Northern Trust
NTRS
$25B
| $15.7M | 2.14% | 187,900 +70,732 | +60% | +$5.91M |
|
22
Intercontinental Exchange
ICE
$101B
| $15.2M | 2.08% | +202,330 | New | +$15.2M |
|
23
Aflac
AFL
$57.2B
| $15.1M | 2.06% | +332,050 | New | +$15.1M |
|
24
Bank of America
BAC
$376B
| $12.6M | 1.71% | +510,176 | New | +$12.6M |
|
25
Charles Schwab
SCHW
$174B
| $12.1M | 1.65% | 290,949 +200,908 | +223% | +$8.34M |
|