GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.93%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41
Top Buys
| 1 |
Everest Group
EG
|
$39.5M |
| 2 |
State Street
STT
|
$31.6M |
| 3 |
Wells Fargo
WFC
|
$25.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
Allstate
ALL
|
$24.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$51.6M |
| 2 |
Capital One
COF
|
$34.1M |
| 3 |
Cboe Global Markets
CBOE
|
$32.8M |
| 4 |
Goldman Sachs
GS
|
$27.4M |
| 5 |
Nasdaq
NDAQ
|
$26.8M |
Sector Composition
| 1 | Financials | 73.11% |
| 2 | Real Estate | 18.81% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Technology | 0.36% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.4M | 5.5% | 497,662 +139,571 | +39% | +$23.7M |
|
2
Equitable Holdings
EQH
$16B
| $42M | 2.74% | 1,280,456 -97,029 | -7% | -$3.18M |
|
3
MetLife
MET
$54.1B
| $40.3M | 2.62% | 644,157 +187,181 | +41% | +$11.7M |
|
|
4
Everest Group
EG
$14.3B
| $39.5M | 2.57% | +144,112 | New | +$39.5M |
|
|
5
State Street
STT
$32.6B
| $38.8M | 2.53% | 416,986 +339,436 | +438% | +$31.6M |
|
6
Carlyle Group
CG
$23.4B
| $36.5M | 2.38% | 664,358 +29,012 | +5% | +$1.59M |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $32.4M | 2.11% | 2,654,205 +548,970 | +26% | +$6.7M |
|
8
Hartford Financial Services
HIG
$37.2B
| $32.2M | 2.1% | 466,405 +244,999 | +111% | +$16.9M |
|
9
American International
AIG
$45.1B
| $27.2M | 1.77% | 478,857 +135,726 | +40% | +$7.72M |
|
10
Zions Bancorporation
ZION
$8.56B
| $26.3M | 1.71% | 416,768 +160,177 | +62% | +$10.1M |
|
|
11
Wells Fargo
WFC
$263B
| $25.8M | 1.68% | +538,128 | New | +$25.8M |
|
|
12
M&T Bank
MTB
$31.5B
| $25.7M | 1.67% | +167,198 | New | +$25.7M |
|
13
American Express
AXP
$231B
| $25.6M | 1.67% | 156,656 +121,424 | +345% | +$19.9M |
|
14
Ameriprise Financial
AMP
$48.5B
| $25.3M | 1.65% | 83,728 +40,527 | +94% | +$12.2M |
|
|
15
Allstate
ALL
$53.6B
| $24.1M | 1.57% | +205,105 | New | +$24.1M |
|
16
Kite Realty
KRG
$5.02B
| $23.4M | 1.53% | +1,076,013 | New | +$23.4M |
|
17
Huntington Bancshares
HBAN
$26B
| $23.2M | 1.51% | +1,501,746 | New | +$23.2M |
|
18
Raymond James Financial
RJF
$33.8B
| $22.4M | 1.46% | 223,535 -69,954 | -24% | -$7.02M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $21.6M | 1.41% | 326,167 +103,078 | +46% | +$6.82M |
|
20
Ryan Specialty Holdings
RYAN
$7.24B
| $21M | 1.37% | 519,607 -218,576 | -30% | -$8.82M |
|
21
JPMorgan Chase
JPM
$829B
| $20.6M | 1.34% | +130,342 | New | +$20.6M |
|
22
Intercontinental Exchange
ICE
$101B
| $20.6M | 1.34% | +150,905 | New | +$20.6M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $19.6M | 1.27% | 181,766 +20,012 | +12% | +$2.15M |
|
24
Webster Financial
WBS
$10.3B
| $19.2M | 1.25% | 344,371 +254,945 | +285% | +$14.2M |
|
25
CME Group
CME
$96B
| $19.1M | 1.24% | +83,628 | New | +$19.1M |
|