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
$445M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.1M
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Top Sells

1
+$24.9M
2
+$16.1M
3
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.9M
5
MTB icon
M&T Bank
MTB
+$14.8M

Sector Composition

1 Financials 91.53%
2 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.16%
812,938
-295,005
2
$28.2M 6.35%
1,587,211
+662,278
3
$28.1M 6.31%
380,003
+34,191
4
$27.7M 6.22%
339,358
+81,468
5
$26.9M 6.06%
186,193
+57,830
6
$26.7M 6.01%
483,287
+194,321
7
$24.1M 5.42%
482,013
+159,121
8
$21.2M 4.77%
376,161
+93,634
9
$18.6M 4.19%
397,630
-265,827
10
$18.1M 4.08%
+229,079
11
$15.3M 3.44%
+318,132
12
$14M 3.15%
+313,384
13
$13.7M 3.09%
179,143
-41,419
14
$13.6M 3.05%
912,628
+472,111
15
$13.1M 2.95%
+266,998
16
$13.1M 2.94%
+165,239
17
$12.1M 2.73%
379,860
+278,949
18
$11.5M 2.58%
332,294
-326,170
19
$11.2M 2.53%
145,756
+6,375
20
$11.2M 2.51%
293,800
-415,993
21
$9.14M 2.05%
372,948
+18,557
22
$8.78M 1.97%
+208,923
23
$8.76M 1.97%
+427,342
24
$8.39M 1.89%
827,835
+543,606
25
$8.38M 1.88%
+162,675
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