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
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$30.6M
3
+$24.8M
4
AIG icon
American International
AIG
+$24.5M
5
AMP icon
Ameriprise Financial
AMP
+$23M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 7.38%
469,663
+49,617
2
$57.6M 5.28%
495,675
+166,486
3
$41.9M 3.85%
280,513
+85,534
4
$40.8M 3.74%
674,234
+410,158
5
$37.8M 3.47%
+1,921,926
6
$36.4M 3.34%
1,812,201
+906,474
7
$31.3M 2.87%
119,342
+31,677
8
$30.6M 2.81%
+292,831
9
$27.6M 2.53%
279,463
-43,959
10
$27.6M 2.53%
581,167
+516,134
11
$26.8M 2.45%
665,237
+95,147
12
$24.7M 2.26%
271,185
-466
13
$23.7M 2.17%
134,189
+43,303
14
$23M 2.11%
+91,203
15
$22.7M 2.08%
+383,823
16
$22.3M 2.05%
+480,294
17
$21.3M 1.95%
173,134
-74,468
18
$20.6M 1.89%
+338,807
19
$20.6M 1.89%
175,166
-1,234
20
$19.3M 1.77%
730,701
-638,888
21
$18.4M 1.69%
+184,447
22
$17.5M 1.6%
132,263
+58,352
23
$17M 1.56%
152,008
+51,585
24
$14.7M 1.35%
+104,500
25
$14.1M 1.29%
172,966
+85,183
1
2 3 4 5