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
$591M
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$12.7M
4
SNV icon
Synovus
SNV
+$10.4M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.33M

Top Sells

1
+$40.2M
2
+$38.1M
3
+$36.8M
4
WTW icon
Willis Towers Watson
WTW
+$23.4M
5
VOYA icon
Voya Financial
VOYA
+$21.2M

Sector Composition

1 Financials 84.62%
2 Real Estate 11.76%
3 Technology 2.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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81
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-216,052
82
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-589,500
83
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-100,861
84
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-288,164
85
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-293,390
86
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-45,968
87
– –
-468,835
1 2 3
4