GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+3.67%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$296M
(+28%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$53.2M |
| 2 |
Willis Towers Watson
WTW
|
$51.6M |
| 3 |
Goldman Sachs
GS
|
$43.2M |
| 4 |
Capital One
COF
|
$28.1M |
| 5 |
Nasdaq
NDAQ
|
$26.8M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$28.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
Morgan Stanley
MS
|
$16.7M |
| 4 |
US Bancorp
USB
|
$16.4M |
| 5 |
Bank of New York Mellon
BK
|
$15.6M |
Sector Composition
| 1 | Financials | 70.43% |
| 2 | Real Estate | 19.93% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Technology | 0.4% |
| 5 | Industrials | 0.3% |
