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
$567M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.2M
3
+$16.5M
4
CIT
CIT Group Inc.
CIT
+$14.9M
5
EG icon
Everest Group
EG
+$12.5M

Top Sells

1
+$38.5M
2
+$37.9M
3
+$36.4M
4
DFS
Discover Financial Services
DFS
+$28.4M
5
AMP icon
Ameriprise Financial
AMP
+$16.4M

Sector Composition

1 Financials 98.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 6.26%
702,895
+64,892
2
$30.4M 5.35%
634,984
+257,932
3
$28.5M 5.03%
495,343
+368,434
4
$28.4M 5.01%
632,895
+183,710
5
$23.7M 4.19%
565,350
+83,548
6
$23.1M 4.08%
241,273
-77,617
7
$22.3M 3.93%
409,060
+81,662
8
$21.2M 3.73%
+401,429
9
$19.4M 3.42%
187,821
-1,049
10
$19.3M 3.4%
373,858
+289,851
11
$17.9M 3.15%
948,628
-92,054
12
$16.5M 2.9%
+329,532
13
$15.5M 2.73%
790,558
-675,531
14
$15.3M 2.7%
196,350
+54,757
15
$14M 2.46%
169,082
+5,114
16
$12.5M 2.2%
+48,492
17
$12.4M 2.19%
193,780
+120,538
18
$11.9M 2.1%
78,739
-16,080
19
$11.8M 2.08%
+228,380
20
$11.8M 2.07%
104,781
-14,850
21
$11.7M 2.07%
392,007
+123,784
22
$11.1M 1.96%
488,227
-488,152
23
$10.4M 1.83%
635,896
+88,859
24
$10.3M 1.82%
122,582
-99,958
25
$9.97M 1.76%
193,609
-1,665
1
2 3