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
$1.54B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$31.6M
3
+$25.8M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.1M

Top Sells

1
+$51.6M
2
+$34.1M
3
+$32.8M
4
GS icon
Goldman Sachs
GS
+$27.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

1 Financials 73.11%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.01%
177,219
227
$83K 0.01%
59,238
228
$82K 0.01%
118,146
229
$73K ﹤0.01%
88,611
230
$65K ﹤0.01%
88,611
231
$62K ﹤0.01%
88,611
232
$52K ﹤0.01%
88,608
233
$51K ﹤0.01%
86,873
234
$48K ﹤0.01%
88,611
235
$48K ﹤0.01%
88,611
236
$45K ﹤0.01%
+21,506
237
$43K ﹤0.01%
71,378
238
$40K ﹤0.01%
+45,012
239
$38K ﹤0.01%
44,428
240
$35K ﹤0.01%
33,324
241
$31K ﹤0.01%
59,070
242
$26K ﹤0.01%
40,056
243
$25K ﹤0.01%
42,383
244
$25K ﹤0.01%
+44,338
245
$21K ﹤0.01%
36,925
246
$21K ﹤0.01%
29,644
247
$15K ﹤0.01%
29,531
248
– –
-101,097
249
– –
-1,109
250
– –
-53,008
8 9
10
11 12