GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$284M
(-19%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.1M |
| 2 |
Bank of America
BAC
|
$33.6M |
| 3 |
US Bancorp
USB
|
$32.2M |
| 4 |
Progressive
PGR
|
$24.2M |
| 5 |
American Financial Group
AFG
|
$19.5M |
Top Sells
| 1 |
MetLife
MET
|
$40.3M |
| 2 |
Carlyle Group
CG
|
$36.5M |
| 3 |
State Street
STT
|
$33.4M |
| 4 |
American International
AIG
|
$27.2M |
| 5 |
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% |
