GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$29.1M
3 +$27.8M
4
SYF icon
Synchrony
SYF
+$24.9M
5
CFG icon
Citizens Financial Group
CFG
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 93.35%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.15M 1.75%
+47,499
27
$7.06M 1.52%
+440,517
28
$5.69M 1.22%
+37,894
29
$4.61M 0.99%
+96,579
30
$4.55M 0.98%
+232,120
31
$3.64M 0.78%
+312,652
32
$3.17M 0.68%
+100,911
33
$2.9M 0.62%
+284,229