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
$734M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$31.5M
3 +$30.9M
4
PNC icon
PNC Financial Services
PNC
+$24.4M
5
SBNY
Signature Bank
SBNY
+$19.6M

Top Sells

1 +$35.9M
2 +$31.8M
3 +$28.2M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

1 Financials 98.38%
2 Technology 0.51%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-529,896