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
$591M
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$12.7M
4
SNV icon
Synovus
SNV
+$10.4M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.33M

Top Sells

1
+$40.2M
2
+$38.1M
3
+$36.8M
4
WTW icon
Willis Towers Watson
WTW
+$23.4M
5
VOYA icon
Voya Financial
VOYA
+$21.2M

Sector Composition

1 Financials 84.62%
2 Real Estate 11.76%
3 Technology 2.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.59%
1,175,467
+568,683
27
$9.33M 1.58%
+856,170
28
$9.09M 1.54%
+376,146
29
$8.92M 1.51%
+230,902
30
$8.19M 1.39%
90,366
-54,469
31
$7.8M 1.32%
220,240
+2,556
32
$7.72M 1.31%
74,124
-30,380
33
$7.44M 1.26%
324,761
+136,290
34
$7.19M 1.22%
+69,807
35
$6.69M 1.13%
+228,605
36
$6.12M 1.04%
694,848
+357,347
37
$5.92M 1%
255,335
-164,198
38
$5.8M 0.98%
+176,596
39
$5.46M 0.92%
+242,492
40
$5.43M 0.92%
150,298
+45,013
41
$4.67M 0.79%
210,892
-124,834
42
$4.19M 0.71%
+86,735
43
$4.01M 0.68%
611,756
+137,960
44
$3.98M 0.67%
208,312
+15,244
45
$3.79M 0.64%
4,079
-4,838
46
$3.63M 0.61%
+45,769
47
$3.53M 0.6%
244,505
+20,919
48
$3.47M 0.59%
25,348
+2,560
49
$3.31M 0.56%
284,629
+165,838
50
$3.06M 0.52%
41,032
-35,000
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