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
$1.13B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$40.5M
3
+$30.1M
4
USB icon
US Bancorp
USB
+$26.4M
5
MCO icon
Moody's
MCO
+$20.1M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
TRV icon
Travelers Companies
TRV
+$25.3M

Sector Composition

1 Financials 79.15%
2 Technology 11.9%
3 Industrials 3.52%
4 Real Estate 3.37%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.58%
119,727
+22,863
27
$17.6M 1.55%
+161,269
28
$15.6M 1.37%
593,421
-953,754
29
$15M 1.32%
+892,652
30
$14.6M 1.29%
129,063
+44,371
31
$14.6M 1.28%
425,392
+223,029
32
$13.5M 1.19%
+115,432
33
$13.1M 1.16%
141,221
+115,555
34
$12.1M 1.07%
83,384
-105,259
35
$12.1M 1.07%
384,815
-107,953
36
$11.8M 1.04%
146,367
+87,252
37
$11.8M 1.04%
+62,981
38
$11.7M 1.03%
+1,508,455
39
$11.6M 1.02%
16,795
-11,102
40
$11.5M 1.02%
+83,561
41
$10.6M 0.94%
+119,342
42
$10.6M 0.93%
+36,193
43
$10.5M 0.92%
+91,901
44
$10.3M 0.91%
+573,399
45
$10M 0.88%
96,601
+74,225
46
$8.86M 0.78%
419,604
+157,836
47
$8.85M 0.78%
+522,741
48
$8.78M 0.77%
75,152
-120,374
49
$7.82M 0.69%
62,119
-120,114
50
$7.73M 0.68%
+17,441
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