GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.28%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
122
New
34
Increased
22
Reduced
24
Closed
42
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$45.4M |
| 2 |
American International
AIG
|
$40.5M |
| 3 |
Fair Isaac
FICO
|
$30.1M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
Moody's
MCO
|
$20.1M |
Top Sells
| 1 |
Everest Group
EG
|
$46.6M |
| 2 |
Voya Financial
VOYA
|
$40.4M |
| 3 |
Equifax
EFX
|
$29.3M |
| 4 |
Global Payments
GPN
|
$28.4M |
| 5 |
Travelers Companies
TRV
|
$25.3M |
Sector Composition
| 1 | Financials | 79.15% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 3.52% |
| 4 | Real Estate | 3.37% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marsh & McLennan
MMC
$101B
| $45.4M | 4% | +241,192 | New | +$45.4M |
|
|
2
American International
AIG
$45.1B
| $40.5M | 3.57% | +703,088 | New | +$40.5M |
|
3
Chubb
CB
$110B
| $38.6M | 3.4% | 200,206 -57,381 | -22% | -$11M |
|
4
Visa
V
$683B
| $38.1M | 3.36% | 160,463 -34,464 | -18% | -$8.18M |
|
5
Verisk Analytics
VRSK
$37.5B
| $36.5M | 3.22% | 161,490 -41,220 | -20% | -$9.32M |
|
6
MetLife
MET
$54.1B
| $34.1M | 3.01% | 602,830 +226,338 | +60% | +$12.8M |
|
7
Equitable Holdings
EQH
$16B
| $32.7M | 2.88% | 1,202,894 -233,347 | -16% | -$6.34M |
|
8
Progressive
PGR
$145B
| $32.6M | 2.87% | 246,080 -53,588 | -18% | -$7.09M |
|
|
9
Moody's
MCO
$91.4B
| $32.3M | 2.85% | 92,810 +57,825 | +165% | +$20.1M |
|
10
Gartner
IT
$19B
| $31.3M | 2.76% | 89,446 +19,309 | +28% | +$6.76M |
|
|
11
Fair Isaac
FICO
$36.5B
| $30.1M | 2.65% | +37,150 | New | +$30.1M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $29.7M | 2.62% | 543,511 +338,927 | +166% | +$18.5M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $27.7M | 2.44% | 834,517 +452,039 | +118% | +$15M |
|
|
14
US Bancorp
USB
$76B
| $26.4M | 2.33% | +798,891 | New | +$26.4M |
|
15
Huntington Bancshares
HBAN
$26B
| $25.8M | 2.27% | 2,392,234 -460,754 | -16% | -$4.97M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $25M | 2.2% | 113,836 -68,997 | -38% | -$15.1M |
|
17
Unum
UNM
$11.9B
| $22.6M | 1.99% | 473,335 -392,596 | -45% | -$18.7M |
|
18
Old National Bancorp
ONB
$8.97B
| $21.9M | 1.93% | 1,572,623 +206,842 | +15% | +$2.88M |
|
19
Apollo Global Management
APO
$77.9B
| $21.8M | 1.92% | 284,047 +190,941 | +205% | +$14.7M |
|
20
FNB Corp
FNB
$5.99B
| $19.5M | 1.72% | 1,705,359 +500,556 | +42% | +$5.73M |
|
21
Wintrust Financial
WTFC
$9.19B
| $18.4M | 1.62% | 253,573 +102,621 | +68% | +$7.45M |
|
22
Ameriprise Financial
AMP
$48.5B
| $18.2M | 1.61% | 54,908 +12,007 | +28% | +$3.99M |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $18.2M | 1.6% | 1,617,473 -313,052 | -16% | -$3.52M |
|
24
RenaissanceRe
RNR
$11.4B
| $18M | 1.59% | 96,509 -27,866 | -22% | -$5.2M |
|
25
First Horizon
FHN
$11.5B
| $18M | 1.58% | +1,593,613 | New | +$18M |
|