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
$909M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.9M
3
+$19.1M
4
C icon
Citigroup
C
+$18.2M
5
BAC icon
Bank of America
BAC
+$18.2M

Top Sells

1
+$27.8M
2
+$20.1M
3
+$20M
4
SYF icon
Synchrony
SYF
+$15.7M
5
ICE icon
Intercontinental Exchange
ICE
+$14.9M

Sector Composition

1 Financials 68.65%
2 Real Estate 24.85%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.48%
395,255
-2,753
27
$13.2M 1.45%
872,519
+405,328
28
$12.9M 1.42%
162,668
+123,788
29
$12.8M 1.41%
111,193
-128,925
30
$11.7M 1.29%
362,593
+189,551
31
$11.6M 1.28%
287,306
+57,095
32
$11.3M 1.25%
444,319
+199,002
33
$11.3M 1.25%
+266,870
34
$11.2M 1.23%
+682,506
35
$10.7M 1.17%
181,595
-22,259
36
$10.7M 1.17%
+14,763
37
$10.6M 1.17%
822,887
+59,177
38
$9.99M 1.1%
203,720
-10,668
39
$9.89M 1.09%
+335,072
40
$9.85M 1.08%
263,867
+51,807
41
$9.64M 1.06%
+157,878
42
$9.46M 1.04%
74,705
-17,265
43
$8.77M 0.96%
+345,306
44
$8.11M 0.89%
+128,052
45
$8.08M 0.89%
257,890
-683
46
$7.87M 0.87%
+47,460
47
$7.78M 0.86%
323,934
+207,876
48
$7.6M 0.84%
+143,204
49
$7.39M 0.81%
219,911
+53,428
50
$7.28M 0.8%
53,459
-47,415
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