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
$909M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.9M
3
+$19.1M
4
C icon
Citigroup
C
+$18.2M
5
BAC icon
Bank of America
BAC
+$18.2M

Top Sells

1
+$27.8M
2
+$20.1M
3
+$20M
4
SYF icon
Synchrony
SYF
+$15.7M
5
ICE icon
Intercontinental Exchange
ICE
+$14.9M

Sector Composition

1 Financials 68.65%
2 Real Estate 24.85%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.32%
239,759
77
$2.89M 0.32%
+113,056
78
$2.81M 0.31%
+277,791
79
$2.74M 0.3%
+91,277
80
$2.51M 0.28%
121,176
-59,009
81
$2.48M 0.27%
+46,302
82
$2.41M 0.26%
+57,130
83
$2.36M 0.26%
+231,515
84
$2.19M 0.24%
+2,120
85
$2.08M 0.23%
+185,879
86
$1.98M 0.22%
185,144
87
$1.97M 0.22%
+145,333
88
$1.92M 0.21%
+185,194
89
$1.92M 0.21%
+185,212
90
$1.87M 0.21%
+185,166
91
$1.58M 0.17%
120,376
+13,627
92
$1.48M 0.16%
+143,539
93
$1.45M 0.16%
+138,895
94
$1.4M 0.15%
55,619
-419,101
95
$115K 0.01%
+92,583
96
– –
-132,463
97
– –
-99,299
98
– –
-74,243
99
– –
-64,801
100
– –
-359,179
1 2 3
4
5