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
101
$861K 0.08%
87,481
102
$860K 0.08%
87,393
103
$858K 0.08%
87,475
104
$857K 0.08%
87,481
105
$805K 0.07%
+10,045
106
$778K 0.07%
79,307
107
$766K 0.07%
78,017
108
$733K 0.07%
74,310
109
$695K 0.06%
70,017
110
$689K 0.06%
70,018
111
$651K 0.06%
65,624
112
$651K 0.06%
65,628
113
$647K 0.06%
65,629
114
$646K 0.06%
65,624
115
$644K 0.06%
65,628
116
$644K 0.06%
65,628
117
$642K 0.06%
65,629
118
$641K 0.06%
65,546
119
$634K 0.06%
+14,601
120
$564K 0.05%
56,854
121
$435K 0.04%
43,696
122
$434K 0.04%
43,695
123
$434K 0.04%
43,694
124
$433K 0.04%
43,695
125
$433K 0.04%
43,694
3 4
5
6 7