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
$775M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.2M
3
+$15.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$15.1M
5
AMP icon
Ameriprise Financial
AMP
+$14.9M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$19.3M
4
SIVB
SVB Financial Group
SIVB
+$16.9M
5
SNV icon
Synovus
SNV
+$16M

Sector Composition

1 Financials 96.67%
2 Technology 0.45%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.28%
40,521
52
$2.06M 0.27%
163,779
53
$1.75M 0.23%
98,437
54
$1.73M 0.22%
58,964
55
$1.64M 0.21%
48,700
56
$380K 0.05%
+4,856
57
– –
-44,532
58
– –
-510,176
59
– –
-77,250
60
– –
-47,805
61
– –
-138,407
62
– –
-202,330
63
– –
-187,900
64
– –
-290,949
65
– –
-454,028
66
– –
-20,813
67
– –
-269,292
68
– –
-44,533
1 2
3