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
$1.21B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.1M
3
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.6M

Top Sells

1
+$56.6M
2
+$46.4M
3
+$44.9M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

1 Financials 81.24%
2 Industrials 8.91%
3 Technology 6.27%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.23%
+77,340
27
$14.6M 1.21%
492,768
+275,402
28
$14.3M 1.19%
796,142
+431,764
29
$14M 1.16%
1,204,803
+194,428
30
$13.8M 1.14%
96,864
+13,848
31
$13.8M 1.14%
667,748
+351,696
32
$13.4M 1.11%
+218,525
33
$13.1M 1.09%
42,901
-17,637
34
$12.7M 1.06%
+341,063
35
$12.1M 1.01%
382,478
+19,751
36
$12.1M 1%
+59,670
37
$11.7M 0.97%
153,971
+38,668
38
$11.4M 0.95%
+355,181
39
$11.1M 0.92%
+204,584
40
$11M 0.91%
+150,952
41
$10.9M 0.9%
80,854
-102,554
42
$10.9M 0.9%
143,493
-228,333
43
$10.9M 0.9%
+123,691
44
$10.7M 0.89%
+34,985
45
$9.51M 0.79%
+114,013
46
$9.48M 0.79%
+501,426
47
$9.3M 0.77%
20,867
+12,925
48
$8.83M 0.73%
84,692
-208,987
49
$8.83M 0.73%
+219,947
50
$8.74M 0.72%
43,954
+19,308
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