GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-10.94%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-18%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113
Top Buys
| 1 |
PNC Financial Services
PNC
|
$30.8M |
| 2 |
Raymond James Financial
RJF
|
$28.9M |
| 3 |
Goldman Sachs
GS
|
$28.8M |
| 4 |
Assurant
AIZ
|
$25.2M |
| 5 |
Truist Financial
TFC
|
$22.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$36.1M |
| 2 |
American Express
AXP
|
$23.4M |
| 3 |
CME Group
CME
|
$22.1M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$21.4M |
| 5 |
Blackstone
BX
|
$19.5M |
Sector Composition
| 1 | Financials | 84.64% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 0.7% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $68.5M | 6.64% | 420,046 -81,468 | -16% | -$13.3M |
|
2
Progressive
PGR
$145B
| $38.3M | 3.71% | 329,189 +116,582 | +55% | +$13.6M |
|
3
Equitable Holdings
EQH
$16B
| $35.7M | 3.46% | 1,369,589 +400,784 | +41% | +$10.4M |
|
4
American Financial Group
AFG
$11.3B
| $34.4M | 3.33% | 247,602 +57,232 | +30% | +$7.94M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $30.8M | 2.98% | +194,979 | New | +$30.8M |
|
|
6
Raymond James Financial
RJF
$33.8B
| $28.9M | 2.81% | +323,422 | New | +$28.9M |
|
|
7
Goldman Sachs
GS
$226B
| $28.8M | 2.79% | +96,980 | New | +$28.8M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $25.7M | 2.49% | 271,651 +224,415 | +475% | +$21.2M |
|
|
9
Assurant
AIZ
$10.9B
| $25.2M | 2.45% | +145,934 | New | +$25.2M |
|
10
Everest Group
EG
$14.3B
| $24.6M | 2.38% | 87,665 +8,067 | +10% | +$2.26M |
|
11
Hartford Financial Services
HIG
$37.2B
| $22.6M | 2.2% | 346,105 +159,531 | +86% | +$10.4M |
|
|
12
Truist Financial
TFC
$60.4B
| $22.5M | 2.19% | +474,924 | New | +$22.5M |
|
13
Wells Fargo
WFC
$263B
| $22.3M | 2.17% | 570,090 +144,911 | +34% | +$5.68M |
|
14
Prosperity Bancshares
PB
$6.57B
| $20.8M | 2.02% | 304,758 +22,429 | +8% | +$1.53M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $20M | 1.94% | 176,400 +50,247 | +40% | +$5.69M |
|
16
Glacier Bancorp
GBCI
$5.83B
| $20M | 1.94% | 420,920 +161,464 | +62% | +$7.66M |
|
17
Regions Financial
RF
$24.4B
| $17M | 1.65% | +905,727 | New | +$17M |
|
18
Bank of Hawaii
BOH
$2.71B
| $15.8M | 1.53% | +212,214 | New | +$15.8M |
|
19
Bank of America
BAC
$376B
| $15.7M | 1.53% | 505,220 -309,229 | -38% | -$9.63M |
|
20
Voya Financial
VOYA
$7.24B
| $15.7M | 1.53% | 264,076 +9,046 | +4% | +$538K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $14.7M | 1.43% | +125,724 | New | +$14.7M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $14.6M | 1.41% | 101,022 -7,314 | -7% | -$1.05M |
|
23
M&T Bank
MTB
$31.5B
| $14.5M | 1.41% | +90,886 | New | +$14.5M |
|
24
UDR
UDR
$13.1B
| $13.9M | 1.35% | 301,788 +206,833 | +218% | +$9.52M |
|
25
Invitation Homes
INVH
$19.2B
| $12.2M | 1.18% | 342,982 +93,718 | +38% | +$3.33M |
|