GC

Gillson Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
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
+$39.5M
2
+$33.6M
3
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

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
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