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
$510M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.8M
3
+$16.5M
4
KEY icon
KeyCorp
KEY
+$16.5M
5
FHN icon
First Horizon
FHN
+$15.6M

Top Sells

1
+$21.8M
2
+$18M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.7M
5
IBKC
IBERIABANK Corp
IBKC
+$12.4M

Sector Composition

1 Financials 93.07%
2 Real Estate 3.57%
3 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.06%
1,912,449
+875,015
2
$34.9M 6.84%
720,149
+68,308
3
$29.6M 5.8%
202,311
-18,679
4
$28.9M 5.67%
213,899
+51,398
5
$24.6M 4.83%
411,471
+51,355
6
$22M 4.33%
552,487
+51,111
7
$22M 4.32%
+581,724
8
$20.7M 4.06%
384,556
+129,241
9
$16.8M 3.29%
+983,803
10
$16.5M 3.24%
+179,322
11
$15.6M 3.07%
+817,087
12
$15.4M 3.01%
169,783
-61,316
13
$15.3M 2.99%
+236,552
14
$14.5M 2.84%
+77,262
15
$12.7M 2.5%
158,868
+13,112
16
$11.9M 2.33%
+138,355
17
$11.2M 2.21%
+216,522
18
$10.7M 2.1%
23,976
-4,338
19
$10.5M 2.06%
+581,842
20
$10.2M 2%
+68,737
21
$10.1M 1.98%
168,474
-51,342
22
$9.84M 1.93%
+160,245
23
$9.02M 1.77%
322,398
-598,486
24
$8.6M 1.69%
+177,530
25
$8.48M 1.66%
+391,074
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