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
$1.13B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$40.5M
3
+$30.1M
4
USB icon
US Bancorp
USB
+$26.4M
5
MCO icon
Moody's
MCO
+$20.1M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
TRV icon
Travelers Companies
TRV
+$25.3M

Sector Composition

1 Financials 79.15%
2 Technology 11.9%
3 Industrials 3.52%
4 Real Estate 3.37%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 4%
+241,192
2
$40.5M 3.57%
+703,088
3
$38.6M 3.4%
200,206
-57,381
4
$38.1M 3.36%
160,463
-34,464
5
$36.5M 3.22%
161,490
-41,220
6
$34.1M 3.01%
602,830
+226,338
7
$32.7M 2.88%
1,202,894
-233,347
8
$32.6M 2.87%
246,080
-53,588
9
$32.3M 2.85%
92,810
+57,825
10
$31.3M 2.76%
89,446
+19,309
11
$30.1M 2.65%
+37,150
12
$29.7M 2.62%
543,511
+338,927
13
$27.7M 2.44%
834,517
+452,039
14
$26.4M 2.33%
+798,891
15
$25.8M 2.27%
2,392,234
-460,754
16
$25M 2.2%
113,836
-68,997
17
$22.6M 1.99%
473,335
-392,596
18
$21.9M 1.93%
1,572,623
+206,842
19
$21.8M 1.92%
284,047
+190,941
20
$19.5M 1.72%
1,705,359
+500,556
21
$18.4M 1.62%
253,573
+102,621
22
$18.2M 1.61%
54,908
+12,007
23
$18.2M 1.6%
539,158
-104,350
24
$18M 1.59%
96,509
-27,866
25
$18M 1.58%
+1,593,613
1
2 3 4 5