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
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$30.6M
3
+$24.8M
4
AIG icon
American International
AIG
+$24.5M
5
AMP icon
Ameriprise Financial
AMP
+$23M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.46%
37,341
-5,051
52
$5.04M 0.46%
121,194
+6,557
53
$4.96M 0.45%
95,309
+4,679
54
$4.58M 0.42%
16,103
-12,736
55
$4.27M 0.39%
183,209
+21,918
56
$3.83M 0.35%
+148,076
57
$3.52M 0.32%
1,122,348
+541,146
58
$3.45M 0.32%
349,920
59
$3.44M 0.32%
342,739
-502,414
60
$3.23M 0.3%
25,674
-100,050
61
$2.95M 0.27%
43,855
-93,763
62
$2.87M 0.26%
+68,928
63
$2.78M 0.26%
4,892
-10,713
64
$2.62M 0.24%
267,685
65
$2.6M 0.24%
262,441
66
$2.56M 0.23%
258,054
67
$2.54M 0.23%
+27,519
68
$2.44M 0.22%
244,944
-104,976
69
$2.13M 0.2%
215,046
70
$2.12M 0.19%
126,272
-74,864
71
$2.12M 0.19%
218,570
72
$2.09M 0.19%
215,045
73
$2.01M 0.18%
+52,140
74
$1.95M 0.18%
+224,854
75
$1.85M 0.17%
188,030
1 2
3
4 5