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
$1.09B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$30M
3
+$23.5M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
AON icon
Aon
AON
+$20.3M

Top Sells

1
+$27.1M
2
+$26.5M
3
+$23.7M
4
BLK icon
Blackrock
BLK
+$23.2M
5
RF icon
Regions Financial
RF
+$20.1M

Sector Composition

1 Financials 81.34%
2 Real Estate 9.27%
3 Technology 1.36%
4 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.36%
+112,042
27
$14M 1.28%
548,158
-174,224
28
$13.7M 1.25%
874,051
+278,377
29
$13.2M 1.21%
129,447
+117,982
30
$12.3M 1.13%
240,221
+36,916
31
$11M 1.01%
+69,563
32
$10.1M 0.93%
456,334
-298,505
33
$9.85M 0.9%
50,904
-51,010
34
$9.83M 0.9%
+213,325
35
$8.77M 0.8%
238,964
-214,160
36
$8.67M 0.79%
267,402
-29,340
37
$8.55M 0.78%
494,405
+299,665
38
$8.41M 0.77%
+159,345
39
$8.25M 0.76%
1,187,974
+76,547
40
$7.54M 0.69%
290,483
+16,924
41
$7.53M 0.69%
+47,109
42
$7.52M 0.69%
92,751
-292,272
43
$7.41M 0.68%
+173,630
44
$7.27M 0.67%
249,675
+32,081
45
$7.2M 0.66%
202,168
+65,850
46
$6.99M 0.64%
308,488
-90,023
47
$6.84M 0.63%
152,158
+34,389
48
$6.78M 0.62%
32,451
-48,007
49
$6.53M 0.6%
350,598
+6,562
50
$6.44M 0.59%
74,616
+46,026
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