GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.47%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-8.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$32.7M |
| 2 |
Travelers Companies
TRV
|
$31.1M |
| 3 |
Equifax
EFX
|
$29.3M |
| 4 |
Global Payments
GPN
|
$28.4M |
| 5 |
Huntington Bancshares
HBAN
|
$25.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$56.6M |
| 2 |
American International
AIG
|
$46.4M |
| 3 |
Apollo Global Management
APO
|
$44.9M |
| 4 |
Invesco
IVZ
|
$36.2M |
| 5 |
Citizens Financial Group
CFG
|
$31.4M |
Sector Composition
| 1 | Financials | 81.24% |
| 2 | Industrials | 8.91% |
| 3 | Technology | 6.27% |
| 4 | Real Estate | 2.01% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $50M | 4.14% | 257,587 -16,433 | -6% | -$3.19M |
|
2
Everest Group
EG
$14.3B
| $46.6M | 3.86% | 130,166 +30,254 | +30% | +$10.8M |
|
3
Visa
V
$683B
| $43.9M | 3.64% | 194,927 +43,642 | +29% | +$9.84M |
|
4
Progressive
PGR
$145B
| $42.9M | 3.55% | 299,668 -49,594 | -14% | -$7.1M |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $41.2M | 3.41% | 1,547,175 +536,644 | +53% | +$14.3M |
|
6
Voya Financial
VOYA
$7.24B
| $40.4M | 3.34% | 564,805 -210,558 | -27% | -$15M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $38.9M | 3.22% | 202,710 +170,566 | +531% | +$32.7M |
|
8
Equitable Holdings
EQH
$16B
| $36.5M | 3.02% | 1,436,241 +939,065 | +189% | +$23.8M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $35M | 2.9% | 182,833 -119,328 | -39% | -$22.8M |
|
10
Unum
UNM
$11.9B
| $34.3M | 2.84% | 865,931 +395,348 | +84% | +$15.6M |
|
|
11
Huntington Bancshares
HBAN
$26B
| $32M | 2.65% | 2,852,988 +2,288,678 | +406% | +$25.6M |
|
|
12
Travelers Companies
TRV
$61.1B
| $31.1M | 2.57% | +181,230 | New | +$31.1M |
|
|
13
Equifax
EFX
$30.3B
| $29.3M | 2.43% | +144,682 | New | +$29.3M |
|
|
14
Global Payments
GPN
$21.5B
| $28.4M | 2.35% | +269,848 | New | +$28.4M |
|
15
RenaissanceRe
RNR
$11.4B
| $24.9M | 2.06% | 124,375 -41,184 | -25% | -$8.25M |
|
16
JPMorgan Chase
JPM
$829B
| $24.6M | 2.04% | +188,643 | New | +$24.6M |
|
17
PNC Financial Services
PNC
$81.7B
| $23.2M | 1.92% | 182,233 +134,601 | +283% | +$17.1M |
|
18
Gartner
IT
$19B
| $22.8M | 1.89% | 70,137 +35,071 | +100% | +$11.4M |
|
19
MetLife
MET
$54.1B
| $21.8M | 1.81% | +376,492 | New | +$21.8M |
|
20
Old National Bancorp
ONB
$8.97B
| $19.7M | 1.63% | 1,365,781 +155,558 | +13% | +$2.24M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $19.3M | 1.6% | 195,526 -61,118 | -24% | -$6.04M |
|
22
Blackrock
BLK
$175B
| $18.7M | 1.55% | 27,897 +2,907 | +12% | +$1.95M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $17.7M | 1.47% | +133,281 | New | +$17.7M |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $17.5M | 1.45% | 1,930,525 -306,792 | -14% | -$2.77M |
|
25
W.R. Berkley
WRB
$27.2B
| $15M | 1.24% | +240,802 | New | +$15M |
|