GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+29.3%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$222M
(+32%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29
Top Buys
| 1 |
Raymond James Financial
RJF
|
$26.4M |
| 2 |
Goldman Sachs
GS
|
$22.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
$19.1M |
| 4 |
Citigroup
C
|
$18.2M |
| 5 |
Bank of America
BAC
|
$18.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Morgan Stanley
MS
|
$20.1M |
| 3 |
Franklin Resources
BEN
|
$20M |
| 4 |
Synchrony
SYF
|
$15.7M |
| 5 |
Intercontinental Exchange
ICE
|
$14.9M |
Sector Composition
| 1 | Financials | 68.65% |
| 2 | Real Estate | 24.85% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Discretionary | 0% |
