GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.67%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+28%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
34
Reduced
131
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$53.2M |
| 2 |
Willis Towers Watson
WTW
|
$51.6M |
| 3 |
Goldman Sachs
GS
|
$43.2M |
| 4 |
Capital One
COF
|
$28.1M |
| 5 |
Nasdaq
NDAQ
|
$26.8M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$28.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
Morgan Stanley
MS
|
$16.7M |
| 4 |
US Bancorp
USB
|
$16.4M |
| 5 |
Bank of New York Mellon
BK
|
$15.6M |
Sector Composition
| 1 | Financials | 70.43% |
| 2 | Real Estate | 19.93% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Technology | 0.4% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $53.2M | 3.9% | +358,091 | New | +$53.2M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $51.6M | 3.78% | +221,849 | New | +$51.6M |
|
|
3
Capital One
COF
$145B
| $47.8M | 3.51% | 295,308 +173,474 | +142% | +$28.1M |
|
|
4
Goldman Sachs
GS
$226B
| $43.2M | 3.17% | +114,377 | New | +$43.2M |
|
5
Equitable Holdings
EQH
$16B
| $40.8M | 2.99% | 1,377,485 +724,875 | +111% | +$21.5M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $32.8M | 2.4% | 264,879 -88,632 | -25% | -$11M |
|
7
Carlyle Group
CG
$23.4B
| $30M | 2.2% | 635,346 +365,081 | +135% | +$17.3M |
|
8
MetLife
MET
$54.1B
| $28.2M | 2.07% | 456,976 +387,221 | +555% | +$23.9M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $27.1M | 1.99% | 2,105,235 +447,522 | +27% | +$5.76M |
|
10
Raymond James Financial
RJF
$33.8B
| $27.1M | 1.99% | 293,489 +17,925 | +7% | +$1.65M |
|
|
11
Nasdaq
NDAQ
$54.4B
| $26.8M | 1.96% | +138,811 | New | +$26.8M |
|
12
Regions Financial
RF
$24.4B
| $25.5M | 1.87% | +1,198,329 | New | +$25.5M |
|
13
Ryan Specialty Holdings
RYAN
$7.24B
| $25M | 1.83% | +738,183 | New | +$25M |
|
14
Ventas
VTR
$30.9B
| $24.5M | 1.8% | 443,785 -52,592 | -11% | -$2.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 1.77% | +56,313 | New | +$24.2M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $24M | 1.76% | 88,084 -11,192 | -11% | -$3.05M |
|
17
Apollo Global Management
APO
$77.9B
| $22.5M | 1.65% | +365,793 | New | +$22.5M |
|
18
PNC Financial Services
PNC
$81.7B
| $21.9M | 1.61% | +112,163 | New | +$21.9M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $19M | 1.39% | 29,391 -3,804 | -11% | -$2.46M |
|
20
American International
AIG
$45.1B
| $18.8M | 1.38% | 343,131 +158,981 | +86% | +$8.73M |
|
21
Essex Property Trust
ESS
$17.4B
| $18.4M | 1.35% | 57,542 +46,847 | +438% | +$15M |
|
|
AAMI
22
Acadian Asset Management Inc.
AAMI
$1.83B
| $18.4M | 1.35% | 702,809 -147,963 | -17% | -$3.87M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $17.6M | 1.29% | 161,754 +110,861 | +218% | +$12.1M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $17.2M | 1.26% | 379,122 +163,801 | +76% | +$7.42M |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $16.9M | 1.24% | 281,649 -11,494 | -4% | -$690K |
|