GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.34%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+5.6%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
68
New
13
Increased
16
Reduced
19
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$17.2M |
| 3 |
American Express
AXP
|
$15.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$15.1M |
| 5 |
Ameriprise Financial
AMP
|
$14.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$21.7M |
| 2 |
Truist Financial
TFC
|
$19.7M |
| 3 |
Travelers Companies
TRV
|
$19.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$16.9M |
| 5 |
Synovus
SNV
|
$16M |
Sector Composition
| 1 | Financials | 96.67% |
| 2 | Technology | 0.45% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $37.8M | 4.87% | 215,128 +11,752 | +6% | +$2.06M |
|
2
Voya Financial
VOYA
$7.24B
| $36M | 4.64% | 720,607 -51,918 | -7% | -$2.59M |
|
3
PNC Financial Services
PNC
$81.7B
| $34.7M | 4.47% | 282,761 +74,175 | +36% | +$9.1M |
|
4
Aon
AON
$79.1B
| $30.8M | 3.98% | 180,597 +11,201 | +7% | +$1.91M |
|
5
Synchrony
SYF
$28.4B
| $29.3M | 3.78% | 919,200 +96,335 | +12% | +$3.07M |
|
6
AXIS Capital
AXS
$7.71B
| $27.6M | 3.56% | 503,436 -237,369 | -32% | -$13M |
|
|
7
Travelers Companies
TRV
$61.1B
| $25.8M | 3.33% | 188,135 -140,363 | -43% | -$19.3M |
|
8
Assurant
AIZ
$10.9B
| $23.6M | 3.04% | 248,714 +118,993 | +92% | +$11.3M |
|
9
Hanover Insurance
THG
$6.21B
| $22.5M | 2.91% | 197,366 +34,044 | +21% | +$3.89M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $22.3M | 2.88% | 196,807 +151,308 | +333% | +$17.2M |
|
11
Morgan Stanley
MS
$240B
| $21.6M | 2.79% | 511,904 +247,767 | +94% | +$10.5M |
|
|
12
JPMorgan Chase
JPM
$829B
| $19.9M | 2.57% | +197,050 | New | +$19.9M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $19.6M | 2.53% | 153,381 -36,880 | -19% | -$4.72M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $19.2M | 2.48% | 31,392 -7,660 | -20% | -$4.69M |
|
|
15
Synovus
SNV
$7.16B
| $17.9M | 2.31% | 521,072 -464,431 | -47% | -$16M |
|
16
Aflac
AFL
$57.2B
| $16.6M | 2.14% | 332,050 | – | – |
|
17
American Financial Group
AFG
$11.3B
| $16.6M | 2.14% | 172,116 -88,850 | -34% | -$8.55M |
|
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $16.2M | 2.09% | 226,306 -64,281 | -22% | -$4.61M |
|
19
Regions Financial
RF
$24.4B
| $16.1M | 2.07% | 1,136,707 -49,186 | -4% | -$696K |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $16M | 2.07% | 860,265 +260,059 | +43% | +$4.84M |
|
|
21
American Express
AXP
$231B
| $15.5M | 2% | +141,851 | New | +$15.5M |
|
|
22
Fifth Third Bancorp
FITB
$30.3B
| $15.1M | 1.95% | +600,507 | New | +$15.1M |
|
|
23
Ameriprise Financial
AMP
$48.5B
| $14.9M | 1.93% | +116,693 | New | +$14.9M |
|
|
24
Equitable Holdings
EQH
$16B
| $14.3M | 1.84% | 709,260 -1,077,972 | -60% | -$21.7M |
|
25
Citizens Financial Group
CFG
$22.6B
| $13.8M | 1.78% | 425,468 +50,855 | +14% | +$1.65M |
|