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
$1.09B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$30M
3
+$23.5M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
AON icon
Aon
AON
+$20.3M

Top Sells

1
+$27.1M
2
+$26.5M
3
+$23.7M
4
BLK icon
Blackrock
BLK
+$23.2M
5
RF icon
Regions Financial
RF
+$20.1M

Sector Composition

1 Financials 81.34%
2 Real Estate 9.27%
3 Technology 1.36%
4 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.59%
542,806
+182,662
52
$6.28M 0.58%
80,559
+29,093
53
$5.75M 0.53%
274,072
54
$5.62M 0.52%
+48,107
55
$5.59M 0.51%
36,316
+28,155
56
$5.51M 0.51%
+67,291
57
$5.43M 0.5%
209,944
-50,391
58
$4.96M 0.46%
245,161
59
$4.61M 0.42%
123,359
+7,650
60
$4.57M 0.42%
153,359
-61,897
61
$4.52M 0.41%
+196,848
62
$3.95M 0.36%
+243,935
63
$3.88M 0.36%
103,628
-72,001
64
$3.4M 0.31%
227,541
+69,550
65
$2.95M 0.27%
+99,568
66
$2.47M 0.23%
119,726
67
$2.01M 0.18%
42,035
-55,653
68
$1.88M 0.17%
101,110
69
$1.75M 0.16%
+107,943
70
$1.59M 0.15%
+429
71
$1.46M 0.13%
+38,027
72
$1.39M 0.13%
32,393
-92,796
73
$939K 0.09%
26,898
-187,635
74
– –
-122,407
75
– –
-754,840
1 2
3
4