GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.91%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+21%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96
Top Buys
| 1 |
Chubb
CB
|
$60.4M |
| 2 |
US Bancorp
USB
|
$56.6M |
| 3 |
Invesco
IVZ
|
$36.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$33.2M |
| 5 |
Visa
V
|
$31.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Regions Financial
RF
|
$36.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31.6M |
| 4 |
JPMorgan Chase
JPM
|
$30.6M |
| 5 |
Wells Fargo
WFC
|
$26.8M |
Sector Composition
| 1 | Financials | 88.26% |
| 2 | Technology | 5.42% |
| 3 | Industrials | 2.21% |
| 4 | Real Estate | 0.79% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $60.4M | 4.58% | +274,020 | New | +$60.4M |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $57M | 4.31% | 302,161 -167,502 | -36% | -$31.6M |
|
|
3
US Bancorp
USB
$76B
| $56.6M | 4.29% | +1,298,056 | New | +$56.6M |
|
4
Apollo Global Management
APO
$77.9B
| $51.3M | 3.88% | 803,997 +323,703 | +67% | +$20.6M |
|
5
Voya Financial
VOYA
$7.24B
| $47.7M | 3.61% | 775,363 +101,129 | +15% | +$6.22M |
|
6
American International
AIG
$45.1B
| $46.4M | 3.51% | 733,382 +152,215 | +26% | +$9.63M |
|
7
Progressive
PGR
$145B
| $45.3M | 3.43% | 349,262 -146,413 | -30% | -$19M |
|
|
8
Invesco
IVZ
$9.76B
| $36.2M | 2.74% | +2,009,996 | New | +$36.2M |
|
|
9
Fifth Third Bancorp
FITB
$30.3B
| $33.2M | 2.51% | +1,010,531 | New | +$33.2M |
|
10
Everest Group
EG
$14.3B
| $33.1M | 2.51% | 99,912 -19,430 | -16% | -$6.44M |
|
|
11
Visa
V
$683B
| $31.4M | 2.38% | +151,285 | New | +$31.4M |
|
12
Citizens Financial Group
CFG
$22.6B
| $31.4M | 2.38% | +797,452 | New | +$31.4M |
|
13
RenaissanceRe
RNR
$11.4B
| $30.5M | 2.31% | 165,559 +61,059 | +58% | +$11.2M |
|
14
Intercontinental Exchange
ICE
$101B
| $30.1M | 2.28% | +293,679 | New | +$30.1M |
|
15
State Street
STT
$32.6B
| $28.8M | 2.18% | 371,826 +33,019 | +10% | +$2.56M |
|
16
S&P Global
SPGI
$167B
| $28.6M | 2.17% | +85,535 | New | +$28.6M |
|
17
Synchrony
SYF
$28.4B
| $28.1M | 2.13% | +854,540 | New | +$28.1M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $25.1M | 1.9% | 256,644 -14,541 | -5% | -$1.42M |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.4M | 1.85% | +1,366,986 | New | +$24.4M |
|
20
Bank of New York Mellon
BK
$74.5B
| $24.2M | 1.84% | 532,668 +363,624 | +215% | +$16.6M |
|
21
Corebridge Financial
CRBG
$18.7B
| $23.7M | 1.8% | 1,182,781 -739,145 | -38% | -$14.8M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $22.3M | 1.69% | 177,399 +2,233 | +1% | +$280K |
|
23
Old National Bancorp
ONB
$8.97B
| $21.8M | 1.65% | 1,210,223 +409,422 | +51% | +$7.36M |
|
24
Thomson Reuters
TRI
$80B
| $21.7M | 1.64% | +190,266 | New | +$21.7M |
|
25
Unum
UNM
$11.9B
| $19.3M | 1.46% | +470,583 | New | +$19.3M |
|