GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
126
– –
-65,628
127
– –
-267,436
128
– –
-131,178
129
– –
-149,462
130
– –
-65,546
131
– –
-17,490
132
– –
-1,366,986
133
– –
-16,498
134
– –
-174,958
2 3 4 5
6