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
$1.09B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$30M
3
+$23.5M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
AON icon
Aon
AON
+$20.3M

Top Sells

1
+$27.1M
2
+$26.5M
3
+$23.7M
4
BLK icon
Blackrock
BLK
+$23.2M
5
RF icon
Regions Financial
RF
+$20.1M

Sector Composition

1 Financials 81.34%
2 Real Estate 9.27%
3 Technology 1.36%
4 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 6.14%
478,223
+88,284
2
$64.1M 5.87%
1,201,126
+561,277
3
$57.8M 5.3%
1,061,815
+234,645
4
$57.8M 5.29%
+2,062,953
5
$55.4M 5.07%
286,890
+65,724
6
$51.4M 4.71%
265,641
+105,030
7
$38.8M 3.56%
1,096,925
+245,646
8
$35.8M 3.28%
642,302
+309,394
9
$29.7M 2.72%
236,003
-16,228
10
$26.8M 2.46%
402,182
-58,338
11
$23.5M 2.15%
+561,144
12
$22.2M 2.04%
+368,126
13
$21.9M 2%
519,897
-106,306
14
$21.7M 1.99%
159,876
15
$20.6M 1.89%
491,115
+230,724
16
$20.4M 1.87%
635,042
+352,748
17
$19.6M 1.8%
259,933
+12,983
18
$19.3M 1.77%
24,203
+8,995
19
$19.2M 1.76%
957,819
+204,206
20
$18.5M 1.69%
422,898
+60,574
21
$18M 1.65%
+398,829
22
$17.1M 1.56%
622,777
-240,556
23
$16.6M 1.52%
463,761
-219,210
24
$16.2M 1.49%
475,894
-793,684
25
$15.4M 1.41%
463,384
-157,549
1
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