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
$1.21B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.1M
3
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.6M

Top Sells

1
+$56.6M
2
+$46.4M
3
+$44.9M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

1 Financials 81.24%
2 Industrials 8.91%
3 Technology 6.27%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.71%
+88,707
52
$8.22M 0.68%
383,772
+307,915
53
$8.07M 0.67%
76,652
-55,750
54
$7.89M 0.65%
19,000
-23,911
55
$7.61M 0.63%
+137,987
56
$7.4M 0.61%
+202,363
57
$7.33M 0.61%
1,402,464
+215,331
58
$7.17M 0.59%
1,223,710
-168,055
59
$6.85M 0.57%
+212,575
60
$6.7M 0.56%
+377,468
61
$6.47M 0.54%
+261,768
62
$5.88M 0.49%
93,106
-710,891
63
$4.99M 0.41%
59,115
-59,733
64
$4.6M 0.38%
+77,786
65
$4.38M 0.36%
+180,431
66
$3.67M 0.3%
+19,270
67
$3.63M 0.3%
+134,878
68
$3.58M 0.3%
122,115
-85,275
69
$3.54M 0.29%
+104,573
70
$3.44M 0.29%
145,953
-40,881
71
$3.22M 0.27%
+25,840
72
$3.16M 0.26%
+15,450
73
$3.1M 0.26%
+73,677
74
$3.01M 0.25%
+4,173
75
$3M 0.25%
+50,081
1 2
3
4 5