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
$567M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.2M
3
+$16.5M
4
CIT
CIT Group Inc.
CIT
+$14.9M
5
EG icon
Everest Group
EG
+$12.5M

Top Sells

1
+$38.5M
2
+$37.9M
3
+$36.4M
4
DFS
Discover Financial Services
DFS
+$28.4M
5
AMP icon
Ameriprise Financial
AMP
+$16.4M

Sector Composition

1 Financials 98.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.2%
+81,426
52
$889K 0.16%
+30,194
53
$814K 0.14%
+44,992
54
$311K 0.05%
+25,000
55
– –
-96,622
56
– –
-152,262
57
– –
-369,150
58
– –
-209,679
59
– –
-673,061
60
– –
-271,451
61
– –
-101,587
62
– –
-268,617
63
– –
-91,169
64
– –
-97,373
65
– –
-229,407
66
– –
-634,669
1 2
3