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
$1.09B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$30.6M
3
+$24.8M
4
AIG icon
American International
AIG
+$24.5M
5
AMP icon
Ameriprise Financial
AMP
+$23M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.16%
175,646
77
$1.74M 0.16%
174,960
78
$1.73M 0.16%
174,960
79
$1.73M 0.16%
174,959
80
$1.72M 0.16%
174,958
81
$1.69M 0.15%
172,036
82
$1.65M 0.15%
168,076
83
$1.59M 0.15%
161,280
84
$1.55M 0.14%
49,260
-123,324
85
$1.52M 0.14%
153,112
86
$1.44M 0.13%
14,174
-88,375
87
$1.29M 0.12%
131,092
88
$1.27M 0.12%
131,178
89
$1.24M 0.11%
125,157
90
$1.2M 0.11%
44,964
+2,392
91
$1.13M 0.1%
113,716
92
$1.11M 0.1%
113,025
93
$1.08M 0.1%
108,900
94
$1.03M 0.09%
104,940
95
$870K 0.08%
87,475
96
$869K 0.08%
87,480
97
$867K 0.08%
87,481
98
$866K 0.08%
87,479
99
$866K 0.08%
87,481
100
$862K 0.08%
87,480
2 3
4
5 6