GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+14.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$279M
(+31%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$31.1M |
| 2 |
American Express
AXP
|
$27.9M |
| 3 |
Cboe Global Markets
CBOE
|
$25.3M |
| 4 |
State Street
STT
|
$20.8M |
| 5 |
Franklin Resources
BEN
|
$17.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$26.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.6M |
| 4 |
Truist Financial
TFC
|
$17.9M |
| 5 |
Affiliated Managers Group
AMG
|
$14.4M |
Sector Composition
| 1 | Financials | 71.65% |
| 2 | Real Estate | 16.93% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.33% |
| 5 | Technology | 0.11% |
