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
$1.21B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.1M
3
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.6M

Top Sells

1
+$56.6M
2
+$46.4M
3
+$44.9M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

1 Financials 81.24%
2 Industrials 8.91%
3 Technology 6.27%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.24%
+17,581
77
$2.35M 0.2%
+44,253
78
$2.25M 0.19%
+25,666
79
$2.09M 0.17%
22,376
-28,270
80
$2.08M 0.17%
66,881
-45,261
81
$2.06M 0.17%
+15,717
82
$2.04M 0.17%
+39,069
83
$2.01M 0.17%
90,920
-115,122
84
$1.81M 0.15%
+74,145
85
$1.78M 0.15%
+157,877
86
$985K 0.08%
+18,913
87
$974K 0.08%
+3,729
88
$537K 0.04%
+13,319
89
– –
-290,089
90
– –
-733,382
91
– –
-532,668
92
– –
-177,399
93
– –
-797,452
94
– –
-1,182,781
95
– –
-135,334
96
– –
-540,273
97
– –
-124,640
98
– –
-104,181
99
– –
-224,597
100
– –
-85,535
2 3
4
5 6