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
$1.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$56.6M
3
+$36.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$33.2M
5
V icon
Visa
V
+$31.4M

Top Sells

1
+$36.8M
2
+$36.4M
3
+$31.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.58%
+274,020
2
$57M 4.31%
302,161
-167,502
3
$56.6M 4.29%
+1,298,056
4
$51.3M 3.88%
803,997
+323,703
5
$47.7M 3.61%
775,363
+101,129
6
$46.4M 3.51%
733,382
+152,215
7
$45.3M 3.43%
349,262
-146,413
8
$36.2M 2.74%
+2,009,996
9
$33.2M 2.51%
+1,010,531
10
$33.1M 2.51%
99,912
-19,430
11
$31.4M 2.38%
+151,285
12
$31.4M 2.38%
+797,452
13
$30.5M 2.31%
165,559
+61,059
14
$30.1M 2.28%
+293,679
15
$28.8M 2.18%
371,826
+33,019
16
$28.6M 2.17%
+85,535
17
$28.1M 2.13%
+854,540
18
$25.1M 1.9%
256,644
-14,541
19
$24.4M 1.85%
+1,366,986
20
$24.2M 1.84%
532,668
+363,624
21
$23.7M 1.8%
1,182,781
-739,145
22
$22.3M 1.69%
177,399
+2,233
23
$21.8M 1.65%
1,210,223
+409,422
24
$21.7M 1.64%
+183,408
25
$19.3M 1.46%
+470,583
1
2 3 4 5