GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.6M
3
+$32.2M
4
PGR icon
Progressive
PGR
+$24.2M
5
AFG icon
American Financial Group
AFG
+$19.5M

Top Sells

1
+$40.3M
2
+$36.5M
3
+$33.4M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+14,592
227
$7K ﹤0.01%
36,925
228
$5K ﹤0.01%
+7,360
229
– –
-644,157
230
– –
-6,245
231
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-94,526
232
– –
-39,200
233
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-167,198
234
– –
-63,044
235
– –
-130,417
236
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-9,315
237
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-225,270
238
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-141,669
239
– –
-43,784
240
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-88,611
241
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-478,857
242
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-205,105
243
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-152,258
244
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-228,584
245
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-664,358
246
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-60,122
247
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-32,403
248
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-143,886
249
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-13,304
250
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-54,045
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