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
$594M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.4M
3
+$19.4M
4
PNC icon
PNC Financial Services
PNC
+$13.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$13.4M

Top Sells

1
+$29.6M
2
+$28.9M
3
+$24.6M
4
AXP icon
American Express
AXP
+$15.4M
5
MET icon
MetLife
MET
+$11.2M

Sector Composition

1 Financials 98.19%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.52%
101,587
-36,768
27
$8.93M 1.5%
+152,262
28
$8.18M 1.38%
88,626
+31,395
29
$6.97M 1.17%
+268,223
30
$6.86M 1.15%
46,991
-691
31
$6.38M 1.07%
+126,909
32
$5.99M 1.01%
+168,853
33
$5.07M 0.85%
503,483
+9,945
34
$4.98M 0.84%
+97,373
35
$4.86M 0.82%
+73,242
36
$4.82M 0.81%
+58,553
37
$4.14M 0.7%
+84,007
38
$3.78M 0.64%
209,679
+146,993
39
$2.49M 0.42%
91,169
+42,334
40
– –
-391,074
41
– –
-202,311
42
– –
-169,783
43
– –
-23,976
44
– –
-85,845
45
– –
-168,474
46
– –
-322,398
47
– –
-177,530
48
– –
-45,784
49
– –
-216,522
50
– –
-151,810
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