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
$510M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.8M
3
+$16.5M
4
KEY icon
KeyCorp
KEY
+$16.5M
5
FHN icon
First Horizon
FHN
+$15.6M

Top Sells

1
+$21.8M
2
+$18M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.7M
5
IBKC
IBERIABANK Corp
IBKC
+$12.4M

Sector Composition

1 Financials 93.07%
2 Real Estate 3.57%
3 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.6%
+85,845
27
$7.84M 1.54%
45,784
+19,180
28
$7.42M 1.46%
647,070
+480,983
29
$7.27M 1.43%
95,384
-75,643
30
$6.66M 1.31%
94,487
+33,583
31
$6.47M 1.27%
+47,682
32
$5.97M 1.17%
112,553
-73,524
33
$5.56M 1.09%
151,810
-199,212
34
$5.53M 1.08%
493,538
+165,737
35
$5.1M 1%
+57,231
36
$4.82M 0.95%
+119,230
37
$4.8M 0.94%
+57,230
38
$4.2M 0.82%
51,071
-151,266
39
$1.86M 0.36%
+93,857
40
$1.12M 0.22%
48,835
-324,113
41
$828K 0.16%
+62,686
42
– –
-286,374
43
– –
-165,660
44
– –
-522,582
45
– –
-723,026
46
– –
-1,022,197
47
– –
-144,412
48
– –
-129,221
49
– –
-480,586
50
– –
-380,032
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