GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.65%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
98
New
18
Increased
29
Reduced
21
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 2 |
Truist Financial
TFC
|
$30M |
| 3 |
Charles Schwab
SCHW
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.2M |
| 5 |
Aon
AON
|
$20.3M |
Top Sells
| 1 |
Synchrony
SYF
|
$27.1M |
| 2 |
Morgan Stanley
MS
|
$26.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
Regions Financial
RF
|
$20.1M |
Sector Composition
| 1 | Financials | 81.34% |
| 2 | Real Estate | 9.27% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $67M | 6.14% | 478,223 +88,284 | +23% | +$12.4M |
|
|
2
Truist Financial
TFC
$60.4B
| $64.1M | 5.87% | 1,201,126 +561,277 | +88% | +$30M |
|
3
Voya Financial
VOYA
$7.24B
| $57.8M | 5.3% | 1,061,815 +234,645 | +28% | +$12.8M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $57.8M | 5.29% | +2,062,953 | New | +$57.8M |
|
5
Willis Towers Watson
WTW
$31.9B
| $55.4M | 5.07% | 286,890 +65,724 | +30% | +$12.7M |
|
|
6
Aon
AON
$79.1B
| $51.4M | 4.71% | 265,641 +105,030 | +65% | +$20.3M |
|
7
Citizens Financial Group
CFG
$22.6B
| $38.8M | 3.56% | 1,096,925 +245,646 | +29% | +$8.69M |
|
8
American International
AIG
$45.1B
| $35.8M | 3.28% | 642,302 +309,394 | +93% | +$17.2M |
|
9
Assurant
AIZ
$10.9B
| $29.7M | 2.72% | 236,003 -16,228 | -6% | -$2.04M |
|
10
AXIS Capital
AXS
$7.71B
| $26.8M | 2.46% | 402,182 -58,338 | -13% | -$3.89M |
|
|
11
Charles Schwab
SCHW
$174B
| $23.5M | 2.15% | +561,144 | New | +$23.5M |
|
|
12
Lincoln National
LNC
$8.14B
| $22.2M | 2.04% | +368,126 | New | +$22.2M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.9M | 2% | 519,897 -106,306 | -17% | -$4.47M |
|
14
Hanover Insurance
THG
$6.21B
| $21.7M | 1.99% | 159,876 | – | – |
|
15
Arch Capital
ACGL
$34.2B
| $20.6M | 1.89% | 491,115 +230,724 | +89% | +$9.69M |
|
16
W.R. Berkley
WRB
$27.2B
| $20.4M | 1.87% | 282,241 +156,777 | +125% | +$11.3M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $19.6M | 1.8% | 259,933 +12,983 | +5% | +$981K |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $19.3M | 1.77% | 24,203 +8,995 | +59% | +$7.18M |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $19.2M | 1.76% | 957,819 +204,206 | +27% | +$4.1M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | 1.69% | 422,898 +60,574 | +17% | +$2.65M |
|
21
Bank of New York Mellon
BK
$74.5B
| $18M | 1.65% | +398,829 | New | +$18M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $17.1M | 1.56% | 622,777 -240,556 | -28% | -$6.59M |
|
23
Synovus
SNV
$7.16B
| $16.6M | 1.52% | 463,761 -219,210 | -32% | -$7.84M |
|
|
24
Synchrony
SYF
$28.4B
| $16.2M | 1.49% | 475,894 -793,684 | -63% | -$27.1M |
|
25
Ally Financial
ALLY
$12.6B
| $15.4M | 1.41% | 463,384 -157,549 | -25% | -$5.22M |
|