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
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$30.6M
3
+$24.8M
4
AIG icon
American International
AIG
+$24.5M
5
AMP icon
Ameriprise Financial
AMP
+$23M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.23%
473,506
+249,289
27
$13.2M 1.21%
+1,000,974
28
$13.2M 1.21%
+800,801
29
$12.7M 1.16%
+68,754
30
$12.2M 1.12%
+170,965
31
$12M 1.1%
361,529
+209,107
32
$11.9M 1.1%
+134,484
33
$11.8M 1.08%
189,693
-156,412
34
$11M 1.01%
245,615
+153,311
35
$10.9M 1%
262,490
-39,298
36
$10.8M 0.99%
+437,065
37
$10.4M 0.96%
+58,969
38
$9.16M 0.84%
+906,801
39
$8.8M 0.81%
115,648
-96,566
40
$8.68M 0.8%
+60,016
41
$8.35M 0.77%
75,371
-19,871
42
$7.94M 0.73%
152,882
+70,196
43
$7.83M 0.72%
154,039
+26,984
44
$7.19M 0.66%
+24,548
45
$7.19M 0.66%
+48,135
46
$6.51M 0.6%
+169,044
47
$6.16M 0.57%
+480,504
48
$6.12M 0.56%
+317,245
49
$5.96M 0.55%
1,273,419
+191,643
50
$5.71M 0.52%
151,249
+130,241
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