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
$774M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.5M
3
+$22.6M
4
SIVB
SVB Financial Group
SIVB
+$18.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.3M

Top Sells

1
+$29.3M
2
+$22.1M
3
+$20.3M
4
CMA icon
Comerica
CMA
+$18M
5
HWC icon
Hancock Whitney
HWC
+$17.7M

Sector Composition

1 Financials 94.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.28%
142,216
+13,990
52
$1.98M 0.26%
47,116
+4,744
53
$1.76M 0.23%
42,285
+4,255
54
$1.73M 0.22%
52,087
+8,165
55
$1.17M 0.15%
+60,918
56
$471K 0.06%
+22,042
57
– –
-382,320
58
– –
-197,655
59
– –
-107,179
60
– –
-572,475
61
– –
-380,463
62
– –
-434,250
63
– –
-97,658
64
– –
-34,959
65
– –
-257,972
66
– –
-218,976
67
– –
-18,992
68
– –
-185,578
69
– –
-541,929
70
– –
-104,858
71
– –
-241,542
1 2
3