GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-19%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.1M |
| 2 |
Bank of America
BAC
|
$33.6M |
| 3 |
US Bancorp
USB
|
$32.2M |
| 4 |
Progressive
PGR
|
$24.2M |
| 5 |
American Financial Group
AFG
|
$19.5M |
Top Sells
| 1 |
MetLife
MET
|
$40.3M |
| 2 |
Carlyle Group
CG
|
$36.5M |
| 3 |
State Street
STT
|
$33.4M |
| 4 |
American International
AIG
|
$27.2M |
| 5 |
M&T Bank
MTB
|
$25.7M |
Sector Composition
| 1 | Financials | 72.16% |
| 2 | Real Estate | 19.08% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $87.6M | 7% | 501,514 +3,852 | +0.8% | +$673K |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $36.1M | 2.88% | +726,613 | New | +$36.1M |
|
|
FLG
3
Flagstar Financial, Inc.
FLG
$5.33B
| $34.8M | 2.78% | 3,248,548 +594,343 | +22% | +$6.37M |
|
|
4
Bank of America
BAC
$376B
| $33.6M | 2.68% | +814,449 | New | +$33.6M |
|
|
5
US Bancorp
USB
$76B
| $32.2M | 2.58% | +606,543 | New | +$32.2M |
|
6
Zions Bancorporation
ZION
$8.56B
| $31.8M | 2.54% | 485,355 +68,587 | +16% | +$4.5M |
|
7
Equitable Holdings
EQH
$16B
| $29.9M | 2.39% | 968,805 -311,651 | -24% | -$9.63M |
|
|
8
American Financial Group
AFG
$11.3B
| $27.7M | 2.22% | 190,370 +133,694 | +236% | +$19.5M |
|
|
9
Progressive
PGR
$145B
| $24.2M | 1.94% | +212,607 | New | +$24.2M |
|
10
Everest Group
EG
$14.3B
| $24M | 1.92% | 79,598 -64,514 | -45% | -$19.4M |
|
11
American Express
AXP
$231B
| $23.4M | 1.87% | 125,175 -31,481 | -20% | -$5.89M |
|
12
CME Group
CME
$96B
| $22.1M | 1.76% | 92,786 +9,158 | +11% | +$2.18M |
|
13
Wells Fargo
WFC
$263B
| $20.6M | 1.65% | 425,179 -112,949 | -21% | -$5.47M |
|
14
Prosperity Bancshares
PB
$6.57B
| $19.6M | 1.57% | 282,329 +124,034 | +78% | +$8.61M |
|
15
Blackstone
BX
$134B
| $19.5M | 1.56% | 153,870 +18,757 | +14% | +$2.38M |
|
16
Principal Financial Group
PFG
$17.9B
| $18.9M | 1.51% | +256,861 | New | +$18.9M |
|
17
Charles Schwab
SCHW
$174B
| $17.6M | 1.41% | +209,024 | New | +$17.6M |
|
18
Tradeweb Markets
TW
$26.3B
| $17.6M | 1.4% | +199,974 | New | +$17.6M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $17.6M | 1.4% | +108,336 | New | +$17.6M |
|
20
Federated Hermes
FHI
$4.12B
| $17.5M | 1.4% | +512,637 | New | +$17.5M |
|
21
Voya Financial
VOYA
$7.24B
| $16.9M | 1.35% | +255,030 | New | +$16.9M |
|
22
Comerica
CMA
$9.07B
| $16.9M | 1.35% | 186,344 +106,215 | +133% | +$9.6M |
|
23
UMB Financial
UMBF
$9.26B
| $16.3M | 1.3% | 167,621 -5,420 | -3% | -$527K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $16.1M | 1.29% | +225,349 | New | +$16.1M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $15.7M | 1.26% | +365,299 | New | +$15.7M |
|