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
$1.21B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.1M
3
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.6M

Top Sells

1
+$56.6M
2
+$46.4M
3
+$44.9M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

1 Financials 81.24%
2 Industrials 8.91%
3 Technology 6.27%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 4.14%
257,587
-16,433
2
$46.6M 3.86%
130,166
+30,254
3
$43.9M 3.64%
194,927
+43,642
4
$42.9M 3.55%
299,668
-49,594
5
$41.2M 3.41%
1,547,175
+536,644
6
$40.4M 3.34%
564,805
-210,558
7
$38.9M 3.22%
202,710
+170,566
8
$36.5M 3.02%
1,436,241
+939,065
9
$35M 2.9%
182,833
-119,328
10
$34.3M 2.84%
865,931
+395,348
11
$32M 2.65%
2,852,988
+2,288,678
12
$31.1M 2.57%
+181,230
13
$29.3M 2.43%
+144,682
14
$28.4M 2.35%
+269,848
15
$24.9M 2.06%
124,375
-41,184
16
$24.6M 2.04%
+188,643
17
$23.2M 1.92%
182,233
+134,601
18
$22.8M 1.89%
70,137
+35,071
19
$21.8M 1.81%
+376,492
20
$19.7M 1.63%
1,365,781
+155,558
21
$19.3M 1.6%
195,526
-61,118
22
$18.7M 1.55%
27,897
+2,907
23
$17.7M 1.47%
+133,281
24
$17.5M 1.45%
643,508
-102,264
25
$15M 1.24%
+361,203
1
2 3 4 5