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
$1.13B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$40.5M
3
+$30.1M
4
USB icon
US Bancorp
USB
+$26.4M
5
MCO icon
Moody's
MCO
+$20.1M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
TRV icon
Travelers Companies
TRV
+$25.3M

Sector Composition

1 Financials 79.15%
2 Technology 11.9%
3 Industrials 3.52%
4 Real Estate 3.37%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.68%
371,808
-295,940
52
$7.63M 0.67%
338,237
-39,231
53
$7.62M 0.67%
1,110,959
-112,751
54
$7.36M 0.65%
+243,325
55
$6.49M 0.57%
67,328
-46,685
56
$6.47M 0.57%
+152,753
57
$6.41M 0.57%
161,534
-199,669
58
$6.29M 0.55%
+172,534
59
$6.27M 0.55%
1,414,504
+12,040
60
$6.19M 0.55%
35,667
-145,563
61
$5.77M 0.51%
+129,601
62
$5.65M 0.5%
227,725
+47,294
63
$5.45M 0.48%
+135,632
64
$5.24M 0.46%
+31,315
65
$4.5M 0.4%
24,404
-19,550
66
$4.41M 0.39%
+171,203
67
$4.1M 0.36%
+12,774
68
$3.39M 0.3%
+114,786
69
$3.32M 0.29%
+102,813
70
$3.23M 0.29%
+18,628
71
$3.22M 0.28%
+66,708
72
$3.08M 0.27%
147,256
+1,303
73
$2.48M 0.22%
39,418
+349
74
$2.3M 0.2%
56,241
-156,334
75
$2.15M 0.19%
67,149
+268
1 2
3
4 5