GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.7%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$37.8M |
| 2 |
JPMorgan Chase
JPM
|
$30.6M |
| 3 |
Voya Financial
VOYA
|
$24.8M |
| 4 |
American International
AIG
|
$24.5M |
| 5 |
Ameriprise Financial
AMP
|
$23M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$28.8M |
| 2 |
Assurant
AIZ
|
$25.2M |
| 3 |
Truist Financial
TFC
|
$22.5M |
| 4 |
Prosperity Bancshares
PB
|
$20.8M |
| 5 |
Glacier Bancorp
GBCI
|
$20M |
Sector Composition
| 1 | Financials | 89.88% |
| 2 | Real Estate | 8.41% |
| 3 | Industrials | 0.63% |
| 4 | Technology | 0.28% |
| 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
| $80.4M | 7.38% | 469,663 +49,617 | +12% | +$8.5M |
|
2
Progressive
PGR
$145B
| $57.6M | 5.28% | 495,675 +166,486 | +51% | +$19.3M |
|
3
PNC Financial Services
PNC
$81.7B
| $41.9M | 3.85% | 280,513 +85,534 | +44% | +$12.8M |
|
|
4
Voya Financial
VOYA
$7.24B
| $40.8M | 3.74% | 674,234 +410,158 | +155% | +$24.8M |
|
|
5
Corebridge Financial
CRBG
$18.7B
| $37.8M | 3.47% | +1,921,926 | New | +$37.8M |
|
6
Regions Financial
RF
$24.4B
| $36.4M | 3.34% | 1,812,201 +906,474 | +100% | +$18.2M |
|
7
Everest Group
EG
$14.3B
| $31.3M | 2.87% | 119,342 +31,677 | +36% | +$8.31M |
|
|
8
JPMorgan Chase
JPM
$829B
| $30.6M | 2.81% | +292,831 | New | +$30.6M |
|
9
Raymond James Financial
RJF
$33.8B
| $27.6M | 2.53% | 279,463 -43,959 | -14% | -$4.34M |
|
|
10
American International
AIG
$45.1B
| $27.6M | 2.53% | 581,167 +516,134 | +794% | +$24.5M |
|
11
Wells Fargo
WFC
$263B
| $26.8M | 2.45% | 665,237 +95,147 | +17% | +$3.83M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $24.7M | 2.26% | 271,185 -466 | -0.2% | -$42.4K |
|
13
M&T Bank
MTB
$31.5B
| $23.7M | 2.17% | 134,189 +43,303 | +48% | +$7.64M |
|
|
14
Ameriprise Financial
AMP
$48.5B
| $23M | 2.11% | +91,203 | New | +$23M |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $22.7M | 2.08% | +383,823 | New | +$22.7M |
|
16
Apollo Global Management
APO
$77.9B
| $22.3M | 2.05% | +480,294 | New | +$22.3M |
|
17
American Financial Group
AFG
$11.3B
| $21.3M | 1.95% | 173,134 -74,468 | -30% | -$9.15M |
|
18
State Street
STT
$32.6B
| $20.6M | 1.89% | +338,807 | New | +$20.6M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $20.6M | 1.89% | 175,166 -1,234 | -0.7% | -$145K |
|
20
Equitable Holdings
EQH
$16B
| $19.3M | 1.77% | 730,701 -638,888 | -47% | -$16.8M |
|
21
Globe Life
GL
$11.3B
| $18.4M | 1.69% | +184,447 | New | +$18.4M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $17.5M | 1.6% | 132,263 +58,352 | +79% | +$7.72M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $17M | 1.56% | 152,008 +51,585 | +51% | +$5.77M |
|
24
RenaissanceRe
RNR
$11.4B
| $14.7M | 1.35% | +104,500 | New | +$14.7M |
|
25
Wintrust Financial
WTFC
$9.19B
| $14.1M | 1.29% | 172,966 +85,183 | +97% | +$6.95M |
|