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
$734M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.5M
3
+$30.9M
4
PNC icon
PNC Financial Services
PNC
+$24.4M
5
SBNY
Signature Bank
SBNY
+$19.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$28.2M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

1 Financials 98.38%
2 Technology 0.51%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.36%
328,498
+275,974
2
$38.3M 5.21%
740,805
+236,205
3
$31.5M 4.29%
+985,503
4
$31M 4.22%
772,525
+185,388
5
$30.9M 4.21%
+203,376
6
$29.7M 4.05%
1,787,232
+839,931
7
$24.6M 3.35%
169,396
-60,308
8
$24.4M 3.32%
+208,586
9
$24.3M 3.31%
39,052
+3,811
10
$23.6M 3.22%
260,966
+77,213
11
$23M 3.13%
121,203
+29,759
12
$19.7M 2.68%
454,028
-10,899
13
$19.6M 2.66%
+190,261
14
$19.3M 2.63%
+822,865
15
$19.3M 2.63%
134,728
+70,956
16
$19.1M 2.6%
163,322
+31,772
17
$18.7M 2.54%
290,587
+85,907
18
$17.2M 2.35%
122,936
+88,543
19
$16.3M 2.21%
411,916
+254,346
20
$15.9M 2.16%
+1,185,893
21
$15.7M 2.14%
187,900
+70,732
22
$15.2M 2.08%
+202,330
23
$15.1M 2.06%
+332,050
24
$12.6M 1.71%
+510,176
25
$12.1M 1.65%
290,949
+200,908
1
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