GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+31%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
28
Reduced
33
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$31.1M |
| 2 |
American Express
AXP
|
$27.9M |
| 3 |
Cboe Global Markets
CBOE
|
$25.3M |
| 4 |
State Street
STT
|
$20.8M |
| 5 |
Franklin Resources
BEN
|
$17.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$26.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.6M |
| 4 |
Truist Financial
TFC
|
$17.9M |
| 5 |
Affiliated Managers Group
AMG
|
$14.4M |
Sector Composition
| 1 | Financials | 71.65% |
| 2 | Real Estate | 16.93% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.33% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $37.5M | 3.16% | 678,646 -167,635 | -20% | -$9.27M |
|
|
2
Chubb
CB
$110B
| $31.1M | 2.62% | +196,989 | New | +$31.1M |
|
3
Raymond James Financial
RJF
$33.8B
| $28.3M | 2.38% | 230,847 -69,856 | -23% | -$8.56M |
|
4
Citigroup
C
$178B
| $28.2M | 2.37% | 387,807 -107,265 | -22% | -$7.8M |
|
|
5
American Express
AXP
$231B
| $27.9M | 2.35% | +197,484 | New | +$27.9M |
|
6
W.R. Berkley
WRB
$27.2B
| $27.4M | 2.31% | 363,818 +214,897 | +144% | +$16.2M |
|
7
Charles Schwab
SCHW
$174B
| $25.7M | 2.16% | 394,079 +250,875 | +175% | +$16.4M |
|
|
8
Cboe Global Markets
CBOE
$24.7B
| $25.3M | 2.13% | +256,600 | New | +$25.3M |
|
|
AAMI
9
Acadian Asset Management Inc.
AAMI
$1.83B
| $24.2M | 2.04% | 1,187,656 +366,192 | +45% | +$7.46M |
|
10
Bank of America
BAC
$376B
| $22.4M | 1.89% | 579,915 -19,160 | -3% | -$741K |
|
11
Citizens Financial Group
CFG
$22.6B
| $21.3M | 1.79% | 482,813 -111,126 | -19% | -$4.91M |
|
|
12
State Street
STT
$32.6B
| $20.8M | 1.75% | +247,561 | New | +$20.8M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.9M | 1.68% | 395,703 +293,847 | +288% | +$14.8M |
|
14
Comerica
CMA
$9.07B
| $19.9M | 1.68% | 277,903 -19,630 | -7% | -$1.41M |
|
|
WRI
15
DELISTED
Weingarten Realty Investors
WRI
| $18.4M | 1.55% | 685,101 -315,253 | -32% | -$8.48M |
|
16
KeyCorp
KEY
$21.2B
| $17.9M | 1.51% | 898,319 +215,813 | +32% | +$4.31M |
|
|
17
Franklin Resources
BEN
$13.3B
| $17.8M | 1.5% | +601,868 | New | +$17.8M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.2M | 1.45% | 979,361 +106,842 | +12% | +$1.88M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $17.1M | 1.44% | 442,938 -62,687 | -12% | -$2.42M |
|
20
Synchrony
SYF
$28.4B
| $16.5M | 1.39% | 405,700 -142,339 | -26% | -$5.79M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $15.9M | 1.33% | 70,126 -47,238 | -40% | -$10.7M |
|
22
Equitable Holdings
EQH
$16B
| $15.8M | 1.33% | 482,974 +369,918 | +327% | +$12.1M |
|
23
American Financial Group
AFG
$11.3B
| $15.4M | 1.29% | +134,676 | New | +$15.4M |
|
24
Marsh & McLennan
MMC
$101B
| $15.2M | 1.28% | +124,854 | New | +$15.2M |
|
25
Morgan Stanley
MS
$240B
| $14.9M | 1.25% | +191,746 | New | +$14.9M |
|