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
$774M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.5M
3
+$22.6M
4
SIVB
SVB Financial Group
SIVB
+$18.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.3M

Top Sells

1
+$29.3M
2
+$22.1M
3
+$20.3M
4
CMA icon
Comerica
CMA
+$18M
5
HWC icon
Hancock Whitney
HWC
+$17.7M

Sector Composition

1 Financials 94.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 7.12%
1,066,639
+354,503
2
$35.9M 4.63%
242,934
+61,982
3
$35.3M 4.56%
229,704
+74,011
4
$29.2M 3.77%
587,137
+51,175
5
$29.1M 3.76%
504,600
+27,773
6
$28.4M 3.67%
91,444
+59,982
7
$28.2M 3.64%
+96,888
8
$27.5M 3.56%
+244,041
9
$25.9M 3.34%
151,963
+96,286
10
$23M 2.97%
35,241
+11,484
11
$22.6M 2.91%
+464,927
12
$20.4M 2.63%
183,753
+20,454
13
$20.3M 2.62%
947,301
-298,362
14
$19.7M 2.54%
207,600
-53,945
15
$19M 2.46%
492,963
+24,343
16
$18.6M 2.4%
927,843
+206,035
17
$18M 2.32%
+651,846
18
$17.8M 2.3%
239,169
-76,015
19
$16.7M 2.15%
204,680
+19,089
20
$16.2M 2.1%
+131,550
21
$14.5M 1.87%
431,782
-78,557
22
$13.9M 1.79%
163,189
+5,554
23
$13M 1.68%
58,051
+24,180
24
$12.9M 1.67%
754,553
-23,227
25
$12.8M 1.65%
642,474
-658,997
1
2 3