GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-35.69%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-49%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
87
New
15
Increased
22
Reduced
22
Closed
28
Top Buys
| 1 |
US Bancorp
USB
|
$19M |
| 2 |
Progressive
PGR
|
$17.2M |
| 3 |
Principal Financial Group
PFG
|
$12.7M |
| 4 |
Synovus
SNV
|
$10.4M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.2M |
| 2 |
Aon
AON
|
$38.1M |
| 3 |
M&T Bank
MTB
|
$36.8M |
| 4 |
Willis Towers Watson
WTW
|
$23.4M |
| 5 |
Voya Financial
VOYA
|
$21.2M |
Sector Composition
| 1 | Financials | 84.62% |
| 2 | Real Estate | 11.76% |
| 3 | Technology | 2.04% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $28.2M | 4.78% | 166,071 -137,965 | -45% | -$23.4M |
|
2
Bank of New York Mellon
BK
$74.5B
| $26.8M | 4.54% | 796,468 +34,008 | +4% | +$1.15M |
|
3
PNC Financial Services
PNC
$81.7B
| $22.4M | 3.8% | 234,412 +37,673 | +19% | +$3.61M |
|
4
Equitable Holdings
EQH
$16B
| $22.1M | 3.74% | 1,526,344 -45,778 | -3% | -$662K |
|
5
RenaissanceRe
RNR
$11.4B
| $21.2M | 3.58% | 141,674 -39,743 | -22% | -$5.93M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $20.7M | 3.51% | 37,538 +2,970 | +9% | +$1.64M |
|
7
Truist Financial
TFC
$60.4B
| $20.6M | 3.48% | 667,230 -336,815 | -34% | -$10.4M |
|
8
Citizens Financial Group
CFG
$22.6B
| $20.1M | 3.41% | 1,069,887 -366,769 | -26% | -$6.9M |
|
9
Capital One
COF
$145B
| $19.6M | 3.33% | 389,587 -65,501 | -14% | -$3.3M |
|
10
Allstate
ALL
$53.6B
| $19.1M | 3.23% | 207,942 -48,562 | -19% | -$4.45M |
|
|
11
US Bancorp
USB
$76B
| $19M | 3.23% | +552,896 | New | +$19M |
|
|
12
Voya Financial
VOYA
$7.24B
| $17.7M | 3% | 437,350 -524,010 | -55% | -$21.2M |
|
|
13
Progressive
PGR
$145B
| $17.2M | 2.91% | +232,349 | New | +$17.2M |
|
|
14
Synovus
SNV
$7.16B
| $15.5M | 2.63% | 885,416 +594,545 | +204% | +$10.4M |
|
15
First Horizon
FHN
$11.5B
| $14.5M | 2.46% | 1,799,632 +499,642 | +38% | +$4.03M |
|
16
State Street
STT
$32.6B
| $13.8M | 2.34% | 258,884 +100,752 | +64% | +$5.37M |
|
17
LPL Financial
LPLA
$29.2B
| $13.2M | 2.24% | 242,703 +159,960 | +193% | +$8.71M |
|
18
Popular Inc
BPOP
$8.49B
| $12.8M | 2.16% | 364,437 +215,499 | +145% | +$7.54M |
|
|
19
Principal Financial Group
PFG
$17.9B
| $12.7M | 2.14% | +404,047 | New | +$12.7M |
|
20
American International
AIG
$45.1B
| $12.3M | 2.09% | 508,985 -467,441 | -48% | -$11.3M |
|
21
W.R. Berkley
WRB
$27.2B
| $12M | 2.03% | 229,613 +52,046 | +29% | +$2.72M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $11.2M | 1.9% | 92,309 -52,343 | -36% | -$6.37M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $11.1M | 1.87% | 1,058,325 -131,769 | -11% | -$1.38M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $10.6M | 1.79% | 344,644 +192,948 | +127% | +$5.91M |
|
25
Hancock Whitney
HWC
$5.33B
| $9.68M | 1.64% | 495,868 +327,624 | +195% | +$6.39M |
|