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
$1.25B
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
– –
-36,814
230
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-478,857
231
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-205,105
232
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-152,258
233
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-228,584
234
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-664,358
235
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-60,122
236
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-32,403
237
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-143,886
238
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-13,304
239
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-54,045
240
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-42,624
241
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-1,501,746
242
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243
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-150,905
244
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-117,835
245
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-141,708
246
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247
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-70,872
248
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-179,979
249
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-12,544
250
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-644,157
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