GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.2M
(+5.7%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$37.8M |
| 2 |
JPMorgan Chase
JPM
|
$30.6M |
| 3 |
Voya Financial
VOYA
|
$24.8M |
| 4 |
American International
AIG
|
$24.5M |
| 5 |
Ameriprise Financial
AMP
|
$23M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$28.8M |
| 2 |
Assurant
AIZ
|
$25.2M |
| 3 |
Truist Financial
TFC
|
$22.5M |
| 4 |
Prosperity Bancshares
PB
|
$20.8M |
| 5 |
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% |
