GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+3.65%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$73.6M
(+7.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
98
New
18
Increased
29
Reduced
21
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 2 |
Truist Financial
TFC
|
$30M |
| 3 |
Charles Schwab
SCHW
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.2M |
| 5 |
Aon
AON
|
$20.3M |
Top Sells
| 1 |
Synchrony
SYF
|
$27.1M |
| 2 |
Morgan Stanley
MS
|
$26.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
Regions Financial
RF
|
$20.1M |
Sector Composition
| 1 | Financials | 81.34% |
| 2 | Real Estate | 9.27% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 0.84% |
