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
$909M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.9M
3
+$19.1M
4
C icon
Citigroup
C
+$18.2M
5
BAC icon
Bank of America
BAC
+$18.2M

Top Sells

1
+$27.8M
2
+$20.1M
3
+$20M
4
SYF icon
Synchrony
SYF
+$15.7M
5
ICE icon
Intercontinental Exchange
ICE
+$14.9M

Sector Composition

1 Financials 68.65%
2 Real Estate 24.85%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 4.34%
846,281
+55,899
2
$30.5M 3.36%
495,072
+295,374
3
$28.8M 3.16%
451,055
+413,562
4
$26.8M 2.95%
101,754
+86,895
5
$21.7M 2.38%
1,000,354
+99,604
6
$21.2M 2.34%
593,939
-69,859
7
$21.1M 2.32%
547,741
+397,774
8
$21M 2.31%
232,036
+88,549
9
$20.7M 2.28%
431,581
-113,760
10
$20.6M 2.26%
745,379
+240,305
11
$19.1M 2.1%
+505,625
12
$19M 2.09%
548,039
-453,591
13
$18.4M 2.03%
327,589
+63,263
14
$18.2M 2%
+599,075
15
$17.4M 1.91%
433,103
+71,095
16
$16.6M 1.83%
+297,533
17
$16.1M 1.77%
88,211
+2,140
18
$15.9M 1.75%
117,364
+27,292
19
$15.8M 1.74%
+821,464
20
$14.6M 1.61%
299,001
-221,858
21
$14.6M 1.6%
+287,264
22
$14.4M 1.59%
+142,012
23
$14.2M 1.56%
358,195
+151,513
24
$13.7M 1.5%
144,695
+13,065
25
$13.5M 1.48%
1,055,846
-23,881
1
2 3 4 5