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
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110
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-59,548
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116
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120
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122
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-708,328
123
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-336,145
124
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