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
$775M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.2M
3
+$15.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$15.1M
5
AMP icon
Ameriprise Financial
AMP
+$14.9M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$19.3M
4
SIVB
SVB Financial Group
SIVB
+$16.9M
5
SNV icon
Synovus
SNV
+$16M

Sector Composition

1 Financials 96.67%
2 Technology 0.45%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 4.87%
215,128
+11,752
2
$36M 4.64%
720,607
-51,918
3
$34.7M 4.47%
282,761
+74,175
4
$30.8M 3.98%
180,597
+11,201
5
$29.3M 3.78%
919,200
+96,335
6
$27.6M 3.56%
503,436
-237,369
7
$25.8M 3.33%
188,135
-140,363
8
$23.6M 3.04%
248,714
+118,993
9
$22.5M 2.91%
197,366
+34,044
10
$22.3M 2.88%
196,807
+151,308
11
$21.6M 2.79%
511,904
+247,767
12
$19.9M 2.57%
+197,050
13
$19.6M 2.53%
153,381
-36,880
14
$19.2M 2.48%
31,392
-7,660
15
$17.9M 2.31%
521,072
-464,431
16
$16.6M 2.14%
332,050
17
$16.6M 2.14%
172,116
-88,850
18
$16.2M 2.09%
226,306
-64,281
19
$16.1M 2.07%
1,136,707
-49,186
20
$16M 2.07%
860,265
+260,059
21
$15.5M 2%
+141,851
22
$15.1M 1.95%
+600,507
23
$14.9M 1.93%
+116,693
24
$14.3M 1.84%
709,260
-1,077,972
25
$13.8M 1.78%
425,468
+50,855
1
2 3