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
$567M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.2M
3
+$16.5M
4
CIT
CIT Group Inc.
CIT
+$14.9M
5
EG icon
Everest Group
EG
+$12.5M

Top Sells

1
+$38.5M
2
+$37.9M
3
+$36.4M
4
DFS
Discover Financial Services
DFS
+$28.4M
5
AMP icon
Ameriprise Financial
AMP
+$16.4M

Sector Composition

1 Financials 98.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.76%
+179,890
27
$9.88M 1.74%
61,052
+14,061
28
$9.34M 1.65%
108,586
+50,033
29
$9.33M 1.64%
94,215
+5,589
30
$8.52M 1.5%
204,816
+35,963
31
$8.52M 1.5%
+373,362
32
$7.08M 1.25%
+102,934
33
$6.71M 1.18%
+92,523
34
$6.38M 1.13%
629,111
+125,628
35
$6.19M 1.09%
25,783
-37,615
36
$4.49M 0.79%
+90,639
37
$4.44M 0.78%
+178,699
38
$4.43M 0.78%
+237,306
39
$2.77M 0.49%
+183,955
40
$2.72M 0.48%
+97,283
41
$2.57M 0.45%
+50,278
42
$2.31M 0.41%
+90,142
43
$2.3M 0.41%
+76,743
44
$2.03M 0.36%
+103,470
45
$1.94M 0.34%
+68,494
46
$1.82M 0.32%
+51,468
47
$1.48M 0.26%
+68,971
48
$1.37M 0.24%
+35,105
49
$1.36M 0.24%
+40,559
50
$1.35M 0.24%
+39,272
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