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
$704M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.3M
3
+$24M
4
AON icon
Aon
AON
+$21.4M
5
MTB icon
M&T Bank
MTB
+$20.7M

Top Sells

1
+$21.2M
2
+$19.3M
3
+$14M
4
EG icon
Everest Group
EG
+$12.5M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

1 Financials 98.19%
2 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.95%
157,635
+49,049
27
$13.7M 1.94%
+23,757
28
$13.4M 1.9%
+104,858
29
$13.2M 1.88%
+434,250
30
$12.8M 1.81%
241,542
-87,990
31
$12.1M 1.72%
196,912
+3,132
32
$11.3M 1.61%
185,578
+5,688
33
$10.8M 1.54%
218,976
+128,337
34
$9.53M 1.35%
+160,061
35
$9.13M 1.3%
55,677
-5,375
36
$9.09M 1.29%
31,462
+5,679
37
$8.03M 1.14%
177,568
-27,248
38
$7.47M 1.06%
+33,871
39
$6.97M 0.99%
830,368
+201,257
40
$6.29M 0.89%
+387,887
41
$5.88M 0.83%
+235,703
42
$5.28M 0.75%
193,563
+14,864
43
$3.17M 0.45%
199,350
+15,395
44
$3.02M 0.43%
105,410
+8,127
45
$2.79M 0.4%
+46,398
46
$2.69M 0.38%
97,658
+7,516
47
$1.94M 0.28%
+107,179
48
$1.89M 0.27%
96,392
+51,400
49
$1.85M 0.26%
128,226
+46,800
50
$1.71M 0.24%
42,372
+3,100
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