GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$12.7M
4
SNV icon
Synovus
SNV
+$10.4M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.33M

Top Sells

1
+$40.2M
2
+$38.1M
3
+$36.8M
4
WTW icon
Willis Towers Watson
WTW
+$23.4M
5
VOYA icon
Voya Financial
VOYA
+$21.2M

Sector Composition

1 Financials 84.62%
2 Real Estate 11.76%
3 Technology 2.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.52%
+15,348
52
$2.77M 0.47%
6,289
-28,187
53
$2.64M 0.45%
110,810
-173,585
54
$2.24M 0.38%
181,912
+27,030
55
$2.03M 0.34%
+61,023
56
$1.94M 0.33%
11,743
-231,014
57
$1.79M 0.3%
128,918
-100,722
58
$1.03M 0.18%
95,984
-291,021
59
$811K 0.14%
+4,346
60
– –
-100,319
61
– –
-174,864
62
– –
-216,997
63
– –
-1,679,490
64
– –
-27,581
65
– –
-130,550
66
– –
-139,009
67
– –
-82,293
68
– –
-60,869
69
– –
-80,904
70
– –
-350,513
71
– –
-207,594
72
– –
-216,972
73
– –
-42,566
74
– –
-287,942
75
– –
-216,052
1 2
3
4