GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.53%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
97
New
24
Increased
27
Reduced
21
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$46.8M |
| 2 |
Goldman Sachs
GS
|
$40.2M |
| 3 |
Allstate
ALL
|
$28.8M |
| 4 |
Equitable Holdings
EQH
|
$27.6M |
| 5 |
RenaissanceRe
RNR
|
$25.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 2 |
PNC Financial Services
PNC
|
$44.9M |
| 3 |
AXIS Capital
AXS
|
$26.8M |
| 4 |
Lincoln National
LNC
|
$22.2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.9M |
Sector Composition
| 1 | Financials | 82.47% |
| 2 | Real Estate | 14.06% |
| 3 | Technology | 2.54% |
| 4 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $61.4M | 5.28% | 304,036 +17,146 | +6% | +$3.46M |
|
2
Voya Financial
VOYA
$7.24B
| $58.6M | 5.04% | 961,360 -100,455 | -9% | -$6.13M |
|
3
Citizens Financial Group
CFG
$22.6B
| $58.3M | 5.02% | 1,436,656 +339,731 | +31% | +$13.8M |
|
4
Truist Financial
TFC
$60.4B
| $56.5M | 4.86% | 1,004,045 -197,081 | -16% | -$11.1M |
|
5
Aon
AON
$79.1B
| $50.6M | 4.35% | 242,757 -22,884 | -9% | -$4.77M |
|
6
American International
AIG
$45.1B
| $50.1M | 4.31% | 976,426 +334,124 | +52% | +$17.2M |
|
|
7
Capital One
COF
$145B
| $46.8M | 4.03% | +455,088 | New | +$46.8M |
|
|
8
Goldman Sachs
GS
$226B
| $40.2M | 3.46% | +174,864 | New | +$40.2M |
|
|
9
Equitable Holdings
EQH
$16B
| $39M | 3.35% | 1,572,122 +1,115,788 | +245% | +$27.6M |
|
10
Bank of New York Mellon
BK
$74.5B
| $38.4M | 3.3% | 762,460 +363,631 | +91% | +$18.3M |
|
11
M&T Bank
MTB
$31.5B
| $36.8M | 3.17% | 216,972 +147,409 | +212% | +$25M |
|
|
12
RenaissanceRe
RNR
$11.4B
| $35.6M | 3.06% | 181,417 +130,513 | +256% | +$25.6M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $31.4M | 2.7% | 196,739 -281,484 | -59% | -$44.9M |
|
|
14
Allstate
ALL
$53.6B
| $28.8M | 2.48% | +256,504 | New | +$28.8M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $27.6M | 2.38% | 34,568 +10,365 | +43% | +$8.29M |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $25.1M | 2.16% | 1,190,094 +232,275 | +24% | +$4.9M |
|
17
First Horizon
FHN
$11.5B
| $21.5M | 1.85% | 1,299,990 +1,056,055 | +433% | +$17.5M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $20.1M | 1.73% | 144,652 +32,610 | +29% | +$4.54M |
|
19
Hanover Insurance
THG
$6.21B
| $19.8M | 1.7% | 144,835 -15,041 | -9% | -$2.06M |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 1.6% | 1,103,244 +229,193 | +26% | +$3.87M |
|
21
Blackrock
BLK
$175B
| $17.3M | 1.49% | +34,476 | New | +$17.3M |
|
22
Assurant
AIZ
$10.9B
| $13.7M | 1.18% | 104,504 -131,499 | -56% | -$17.2M |
|
23
State Street
STT
$32.6B
| $12.5M | 1.08% | +158,132 | New | +$12.5M |
|
24
W.R. Berkley
WRB
$27.2B
| $12.3M | 1.06% | 177,567 -104,674 | -37% | -$7.23M |
|
25
VICI Properties
VICI
$36B
| $12M | 1.03% | 468,835 +160,347 | +52% | +$4.1M |
|