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
126
$433K 0.04%
43,696
127
$433K 0.04%
43,695
128
$433K 0.04%
43,695
129
$430K 0.04%
43,694
130
$430K 0.04%
43,694
131
$430K 0.04%
43,695
132
$430K 0.04%
43,695
133
$430K 0.04%
43,690
134
$429K 0.04%
43,694
135
$429K 0.04%
43,694
136
$414K 0.04%
41,802
137
$390K 0.04%
39,397
138
$347K 0.03%
35,008
139
$344K 0.03%
35,008
140
$216K 0.02%
21,846
141
$200K 0.02%
20,370
142
$172K 0.02%
17,490
143
$4K ﹤0.01%
88,608
144
$3K ﹤0.01%
56,023
145
$1K ﹤0.01%
12,503
-4,999
146
$1K ﹤0.01%
12,527
-4,302
147
– –
-4,301
148
– –
-145,934
149
– –
-505,220
150
– –
-518,409
4 5
6
7 8