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
$591M
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$12.7M
4
SNV icon
Synovus
SNV
+$10.4M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.33M

Top Sells

1
+$40.2M
2
+$38.1M
3
+$36.8M
4
WTW icon
Willis Towers Watson
WTW
+$23.4M
5
VOYA icon
Voya Financial
VOYA
+$21.2M

Sector Composition

1 Financials 84.62%
2 Real Estate 11.76%
3 Technology 2.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.78%
166,071
-137,965
2
$26.8M 4.54%
796,468
+34,008
3
$22.4M 3.8%
234,412
+37,673
4
$22.1M 3.74%
1,526,344
-45,778
5
$21.2M 3.58%
141,674
-39,743
6
$20.7M 3.51%
37,538
+2,970
7
$20.6M 3.48%
667,230
-336,815
8
$20.1M 3.41%
1,069,887
-366,769
9
$19.6M 3.33%
389,587
-65,501
10
$19.1M 3.23%
207,942
-48,562
11
$19M 3.23%
+552,896
12
$17.7M 3%
437,350
-524,010
13
$17.2M 2.91%
+232,349
14
$15.5M 2.63%
885,416
+594,545
15
$14.5M 2.46%
1,799,632
+499,642
16
$13.8M 2.34%
258,884
+100,752
17
$13.2M 2.24%
242,703
+159,960
18
$12.8M 2.16%
364,437
+215,499
19
$12.7M 2.14%
+404,047
20
$12.3M 2.09%
508,985
-467,441
21
$12M 2.03%
516,629
+117,103
22
$11.2M 1.9%
92,309
-52,343
23
$11.1M 1.87%
1,058,325
-131,769
24
$10.6M 1.79%
344,644
+192,948
25
$9.68M 1.64%
495,868
+327,624
1
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