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
$734M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.5M
3
+$30.9M
4
PNC icon
PNC Financial Services
PNC
+$24.4M
5
SBNY
Signature Bank
SBNY
+$19.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$28.2M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

1 Financials 98.38%
2 Technology 0.51%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.58%
+129,721
27
$11.1M 1.52%
374,613
-118,350
28
$10.8M 1.47%
162,147
-1,042
29
$10.7M 1.46%
269,292
-797,347
30
$10.5M 1.44%
730,411
-24,142
31
$10.5M 1.43%
433,676
+1,894
32
$10.5M 1.43%
+264,137
33
$10.5M 1.42%
138,407
-69,193
34
$10M 1.36%
569,802
-358,041
35
$9.91M 1.35%
+600,206
36
$9.62M 1.31%
208,567
+40,548
37
$9.21M 1.25%
+549,867
38
$8.58M 1.17%
116,983
+16,154
39
$4.95M 0.67%
250,004
+32,876
40
$4.88M 0.67%
+111,328
41
$3.92M 0.53%
216,912
+72,574
42
$3.77M 0.51%
+36,788
43
$3.62M 0.49%
+44,533
44
$3.48M 0.47%
+45,499
45
$3.28M 0.45%
+264,543
46
$2.75M 0.37%
+20,813
47
$2.17M 0.3%
40,521
-10,642
48
$2.13M 0.29%
163,779
+21,563
49
$1.89M 0.26%
98,446
+76,404
50
$1.61M 0.22%
98,437
-34,355
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