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
$774M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.5M
3
+$22.6M
4
SIVB
SVB Financial Group
SIVB
+$18.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.3M

Top Sells

1
+$29.3M
2
+$22.1M
3
+$20.3M
4
CMA icon
Comerica
CMA
+$18M
5
HWC icon
Hancock Whitney
HWC
+$17.7M

Sector Composition

1 Financials 94.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.65%
207,753
+47,692
27
$12.2M 1.58%
+276,412
28
$12M 1.55%
117,168
-69,451
29
$11.6M 1.5%
+111,049
30
$10.5M 1.36%
63,772
-57,973
31
$10.1M 1.31%
168,019
-28,893
32
$10.1M 1.3%
196,908
+19,340
33
$9.81M 1.27%
+100,829
34
$9.06M 1.17%
+347,030
35
$8.96M 1.16%
+157,570
36
$8.87M 1.15%
429,216
+41,329
37
$8.82M 1.14%
511,166
-275,745
38
$8.1M 1.05%
904,854
+74,486
39
$7.45M 0.96%
+433,327
40
$7.05M 0.91%
529,896
-990,102
41
$6.9M 0.89%
228,154
-7,549
42
$6.81M 0.88%
+52,524
43
$5.64M 0.73%
217,128
+23,565
44
$4.97M 0.64%
+34,393
45
$4.43M 0.57%
+90,041
46
$3.49M 0.45%
255,631
+56,281
47
$3.21M 0.41%
117,215
+11,805
48
$3.18M 0.41%
51,163
+4,765
49
$2.94M 0.38%
+144,338
50
$2.22M 0.29%
132,792
+36,400
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