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
$909M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.9M
3
+$19.1M
4
C icon
Citigroup
C
+$18.2M
5
BAC icon
Bank of America
BAC
+$18.2M

Top Sells

1
+$27.8M
2
+$20.1M
3
+$20M
4
SYF icon
Synchrony
SYF
+$15.7M
5
ICE icon
Intercontinental Exchange
ICE
+$14.9M

Sector Composition

1 Financials 68.65%
2 Real Estate 24.85%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.79%
+69,267
52
$6.36M 0.7%
202,143
-181,105
53
$6.33M 0.7%
+41,694
54
$6.29M 0.69%
+198,621
55
$6.09M 0.67%
480,948
+240,297
56
$6.03M 0.66%
308,121
+47,504
57
$5.72M 0.63%
+348,386
58
$5.59M 0.62%
+351,441
59
$5.56M 0.61%
1,038,784
-497,460
60
$5.46M 0.6%
+184,350
61
$5.38M 0.59%
275,802
+42,555
62
$5.28M 0.58%
352,262
+54,339
63
$5.22M 0.57%
+37,181
64
$4.56M 0.5%
+262,668
65
$4.39M 0.48%
101,856
-74,754
66
$4.2M 0.46%
+315,484
67
$4.05M 0.45%
+86,575
68
$4M 0.44%
+84,378
69
$3.73M 0.41%
254,979
-193,996
70
$3.56M 0.39%
+52,967
71
$3.49M 0.38%
+71,306
72
$3.32M 0.36%
+15,280
73
$3.3M 0.36%
188,287
74
$3.26M 0.36%
+192,455
75
$3.13M 0.34%
78,309
-324,004
1 2
3
4 5