GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.11%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
97
New
41
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$31.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$27M |
| 3 |
RenaissanceRe
RNR
|
$18.1M |
| 4 |
American International
AIG
|
$17.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$25.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.9M |
| 3 |
Aflac
AFL
|
$16.6M |
| 4 |
American Financial Group
AFG
|
$16.6M |
| 5 |
American Express
AXP
|
$15.5M |
Sector Composition
| 1 | Financials | 84.38% |
| 2 | Real Estate | 11.58% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $53.5M | 5.26% | 389,939 +107,178 | +38% | +$14.7M |
|
2
Voya Financial
VOYA
$7.24B
| $45.7M | 4.5% | 827,170 +106,563 | +15% | +$5.89M |
|
3
Synchrony
SYF
$28.4B
| $44M | 4.33% | 1,269,578 +350,378 | +38% | +$12.1M |
|
4
Willis Towers Watson
WTW
$31.9B
| $42.4M | 4.16% | 221,166 +6,038 | +3% | +$1.16M |
|
|
5
Truist Financial
TFC
$60.4B
| $31.4M | 3.09% | +639,849 | New | +$31.4M |
|
6
Aon
AON
$79.1B
| $31M | 3.05% | 160,611 -19,986 | -11% | -$3.86M |
|
7
Citizens Financial Group
CFG
$22.6B
| $30.1M | 2.96% | 851,279 +425,811 | +100% | +$15.1M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $29.9M | 2.94% | 385,023 +196,834 | +105% | +$15.3M |
|
9
AXIS Capital
AXS
$7.71B
| $27.5M | 2.7% | 460,520 -42,916 | -9% | -$2.56M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27M | 2.65% | +626,203 | New | +$27M |
|
11
Assurant
AIZ
$10.9B
| $26.8M | 2.64% | 252,231 +3,517 | +1% | +$374K |
|
12
Morgan Stanley
MS
$240B
| $26.5M | 2.6% | 603,965 +92,061 | +18% | +$4.03M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $24.1M | 2.37% | 863,333 +262,826 | +44% | +$7.33M |
|
14
Synovus
SNV
$7.16B
| $23.9M | 2.35% | 682,971 +161,899 | +31% | +$5.67M |
|
15
Blackrock
BLK
$175B
| $23.2M | 2.28% | 49,427 +28,339 | +134% | +$13.3M |
|
16
Hanover Insurance
THG
$6.21B
| $20.5M | 2.02% | 159,876 -37,490 | -19% | -$4.81M |
|
17
Regions Financial
RF
$24.4B
| $20.1M | 1.97% | 1,344,610 +207,903 | +18% | +$3.11M |
|
18
Ally Financial
ALLY
$12.6B
| $19.2M | 1.89% | 620,933 +335,342 | +117% | +$10.4M |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 1.84% | 246,950 +20,644 | +9% | +$1.57M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $18.3M | 1.8% | 149,484 -47,323 | -24% | -$5.8M |
|
|
21
RenaissanceRe
RNR
$11.4B
| $18.1M | 1.78% | +101,914 | New | +$18.1M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $18.1M | 1.78% | 80,458 +35,098 | +77% | +$7.88M |
|
|
23
American International
AIG
$45.1B
| $17.7M | 1.74% | +332,908 | New | +$17.7M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.3M | 1.7% | 722,382 +240,086 | +50% | +$5.75M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 1.59% | 362,324 +73,209 | +25% | +$3.27M |
|