GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.13%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
121
New
41
Increased
25
Reduced
22
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.8M |
| 2 |
Willis Towers Watson
WTW
|
$41.6M |
| 3 |
Mastercard
MA
|
$38.9M |
| 4 |
Everest Group
EG
|
$34.9M |
| 5 |
RenaissanceRe
RNR
|
$31.7M |
Top Sells
| 1 |
Chubb
CB
|
$38.6M |
| 2 |
Visa
V
|
$38.1M |
| 3 |
Equitable Holdings
EQH
|
$32.7M |
| 4 |
Moody's
MCO
|
$32.3M |
| 5 |
US Bancorp
USB
|
$26.4M |
Sector Composition
| 1 | Financials | 67.36% |
| 2 | Real Estate | 12.2% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $64.8M | 4.8% | 1,068,706 +365,618 | +52% | +$22.2M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.8M | 4.43% | +421,744 | New | +$59.8M |
|
3
Progressive
PGR
$145B
| $56.1M | 4.16% | 403,021 +156,941 | +64% | +$21.9M |
|
4
MetLife
MET
$54.1B
| $51.6M | 3.83% | 820,415 +217,585 | +36% | +$13.7M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $50.8M | 3.76% | 256,426 +159,917 | +166% | +$31.7M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $41.6M | 3.09% | +199,230 | New | +$41.6M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.1M | 2.9% | 171,622 +57,786 | +51% | +$13.2M |
|
|
8
Mastercard
MA
$538B
| $38.9M | 2.89% | +98,310 | New | +$38.9M |
|
|
9
Everest Group
EG
$14.3B
| $34.9M | 2.59% | +93,955 | New | +$34.9M |
|
10
Gartner
IT
$19B
| $32.2M | 2.39% | 93,823 +4,377 | +5% | +$1.5M |
|
11
Verisk Analytics
VRSK
$37.5B
| $30.3M | 2.24% | 128,083 -33,407 | -21% | -$7.89M |
|
12
Automatic Data Processing
ADP
$123B
| $29.9M | 2.22% | +124,336 | New | +$29.9M |
|
13
Old National Bancorp
ONB
$8.97B
| $27.9M | 2.07% | 1,918,479 +345,856 | +22% | +$5.03M |
|
14
S&P Global
SPGI
$167B
| $26.5M | 1.97% | +72,575 | New | +$26.5M |
|
15
KeyCorp
KEY
$21.2B
| $26.4M | 1.95% | +2,450,623 | New | +$26.4M |
|
16
Huntington Bancshares
HBAN
$26B
| $25.6M | 1.9% | 2,465,107 +72,873 | +3% | +$758K |
|
17
Principal Financial Group
PFG
$17.9B
| $23.2M | 1.72% | +322,491 | New | +$23.2M |
|
18
Apollo Global Management
APO
$77.9B
| $22.6M | 1.68% | 252,117 -31,930 | -11% | -$2.87M |
|
19
Marsh & McLennan
MMC
$101B
| $21.6M | 1.6% | 113,710 -127,482 | -53% | -$24.3M |
|
20
Valley National Bancorp
VLY
$5.85B
| $20.7M | 1.54% | 2,419,969 +911,514 | +60% | +$7.8M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $20.6M | 1.53% | 373,544 -169,967 | -31% | -$9.39M |
|
22
PNC Financial Services
PNC
$81.7B
| $20M | 1.48% | 162,670 +100,551 | +162% | +$12.3M |
|
23
Wells Fargo
WFC
$263B
| $19.3M | 1.43% | +472,278 | New | +$19.3M |
|
24
Travelers Companies
TRV
$61.1B
| $18.8M | 1.4% | 115,394 +79,727 | +224% | +$13M |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $18.5M | 1.37% | +375,418 | New | +$18.5M |
|