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
$1.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$56.6M
3
+$36.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$33.2M
5
V icon
Visa
V
+$31.4M

Top Sells

1
+$36.8M
2
+$36.4M
3
+$31.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.46%
+745,772
27
$18.9M 1.43%
60,538
-30,665
28
$18.2M 1.38%
+149,462
29
$18.2M 1.38%
+290,089
30
$17.7M 1.34%
+24,990
31
$17.7M 1.34%
132,402
+139
32
$17.2M 1.3%
+42,911
33
$15.9M 1.2%
+252,407
34
$14.3M 1.08%
497,176
-233,525
35
$14.1M 1.07%
540,273
+103,208
36
$14M 1.06%
+245,847
37
$13.2M 1%
+1,010,375
38
$13.2M 1%
83,016
-68,992
39
$12.6M 0.95%
+124,640
40
$12.3M 0.93%
118,848
-15,636
41
$11.9M 0.9%
362,727
-110,779
42
$11.8M 0.89%
+35,066
43
$11.4M 0.86%
188,688
-195,135
44
$10.5M 0.8%
+176,388
45
$10.5M 0.79%
+135,334
46
$10.2M 0.77%
+55,422
47
$9.44M 0.72%
192,084
+38,045
48
$8.43M 0.64%
+224,597
49
$8.41M 0.64%
+364,378
50
$7.96M 0.6%
564,310
-436,664
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