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
$1.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$56.6M
3
+$36.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$33.2M
5
V icon
Visa
V
+$31.4M

Top Sells

1
+$36.8M
2
+$36.4M
3
+$31.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-174,960
177
– –
-244,944
178
– –
-16,103
179
– –
-152,882
180
– –
-37,341
181
– –
-262,490
182
– –
-10,045
183
– –
-665,237
184
– –
-172,966
185
– –
-43,695
4 5 6 7
8