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
$1.02B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$18.1M
4
AIG icon
American International
AIG
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.3M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$16.6M
4
AFG icon
American Financial Group
AFG
+$16.6M
5
AXP icon
American Express
AXP
+$15.5M

Sector Composition

1 Financials 84.38%
2 Real Estate 11.58%
3 Consumer Discretionary 0.56%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.58%
753,613
-106,652
27
$15.8M 1.55%
754,839
+45,579
28
$15.3M 1.51%
453,124
+19,448
29
$13.9M 1.37%
+380,897
30
$12.7M 1.25%
+754,840
31
$12.6M 1.24%
617,083
+115,449
32
$12.5M 1.23%
103,548
-49,833
33
$12.2M 1.19%
215,603
+63,819
34
$11.6M 1.14%
+252,230
35
$11.5M 1.13%
+127,969
36
$10.4M 1.02%
15,208
-16,184
37
$10.2M 1%
+203,305
38
$9.99M 0.98%
595,674
-191,473
39
$9.67M 0.95%
132,124
-56,503
40
$9.65M 0.95%
+260,391
41
$9.64M 0.95%
+296,742
42
$8.78M 0.86%
+398,511
43
$8.27M 0.81%
282,294
-100,711
44
$7.42M 0.73%
+1,111,427
45
$7.17M 0.71%
+214,533
46
$6.68M 0.66%
+68,436
47
$6.33M 0.62%
+260,335
48
$6.17M 0.61%
344,036
-6,808
49
$5.97M 0.59%
+217,594
50
$5.83M 0.57%
+175,629
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