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
$1.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$56.6M
3
+$36.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$33.2M
5
V icon
Visa
V
+$31.4M

Top Sells

1
+$36.8M
2
+$36.4M
3
+$31.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.57%
1,391,765
+118,346
52
$7.52M 0.57%
47,632
-232,881
53
$7.42M 0.56%
+104,181
54
$6.52M 0.49%
+217,366
55
$6.45M 0.49%
+115,303
56
$5.72M 0.43%
+316,052
57
$5.67M 0.43%
+32,144
58
$5.41M 0.41%
50,646
-228,817
59
$5.36M 0.41%
+15,619
60
$5.08M 0.38%
+207,390
61
$4.79M 0.36%
+24,646
62
$4.54M 0.34%
37,621
-146,826
63
$4.47M 0.34%
1,187,133
+64,785
64
$4.05M 0.31%
151,070
-32,139
65
$3.93M 0.3%
206,042
-111,203
66
$3.85M 0.29%
+186,834
67
$3.8M 0.29%
+16,498
68
$3.35M 0.25%
112,142
-35,934
69
$3.09M 0.23%
+7,942
70
$2.67M 0.2%
267,436
-249
71
$2.29M 0.17%
+75,857
72
$2.2M 0.17%
169,547
-310,957
73
$2.17M 0.16%
218,570
74
$2.14M 0.16%
215,045
75
$1.76M 0.13%
174,866
-83,188
1 2
3
4 5