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
$775M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.2M
3
+$15.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$15.1M
5
AMP icon
Ameriprise Financial
AMP
+$14.9M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$19.3M
4
SIVB
SVB Financial Group
SIVB
+$16.9M
5
SNV icon
Synovus
SNV
+$16M

Sector Composition

1 Financials 96.67%
2 Technology 0.45%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.78%
433,676
27
$13.4M 1.73%
289,115
+177,787
28
$13.4M 1.73%
+188,189
29
$12.9M 1.67%
787,147
+56,736
30
$12.9M 1.67%
158,681
+41,698
31
$12.7M 1.64%
188,627
+26,480
32
$11.8M 1.52%
+201,240
33
$10.2M 1.32%
71,860
-51,076
34
$10.2M 1.31%
482,296
-87,506
35
$10.1M 1.3%
45,360
-75,843
36
$9.69M 1.25%
501,634
-48,233
37
$9.61M 1.24%
+383,005
38
$9.49M 1.22%
+57,687
39
$9.06M 1.17%
165,627
-42,940
40
$9.01M 1.16%
+21,088
41
$8.14M 1.05%
+151,784
42
$7.85M 1.01%
+285,591
43
$6.16M 0.79%
39,215
-95,513
44
$6.01M 0.78%
+350,844
45
$5.59M 0.72%
279,487
+62,575
46
$5.34M 0.69%
250,004
47
$5.31M 0.68%
129,347
-282,569
48
$3.13M 0.4%
27,710
-9,078
49
$3.08M 0.4%
203,099
-61,444
50
$2.54M 0.33%
122,087
+23,641
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