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
$1.54B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$31.6M
3
+$25.8M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.1M

Top Sells

1
+$51.6M
2
+$34.1M
3
+$32.8M
4
GS icon
Goldman Sachs
GS
+$27.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

1 Financials 73.11%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.2%
173,041
+8,802
27
$18.2M 1.19%
48,585
+2,285
28
$18.1M 1.18%
223,075
-51,509
29
$17.5M 1.14%
+135,113
30
$17.4M 1.14%
262,486
+84,731
31
$16.4M 1.07%
+94,526
32
$16.3M 1.06%
42,624
-71,753
33
$15.8M 1.03%
223,656
+144,764
34
$15.7M 1.02%
62,076
+46,053
35
$15.6M 1.02%
+130,417
36
$15.3M 1%
254,218
-27,431
37
$14.8M 0.96%
236,082
+132,185
38
$14.6M 0.95%
45,225
-42,859
39
$14.4M 0.94%
+626,211
40
$14.3M 0.93%
317,619
-61,503
41
$14.2M 0.92%
294,377
+32,881
42
$14.2M 0.92%
291,265
+264,707
43
$14.1M 0.92%
175,949
+10,451
44
$13.5M 0.88%
+117,835
45
$12.3M 0.8%
179,979
+59,671
46
$12.2M 0.79%
+177,197
47
$12.1M 0.79%
206,238
+64,064
48
$11.6M 0.76%
75,763
+23,886
49
$11.6M 0.75%
127,405
+42,861
50
$11.4M 0.75%
158,295
-34,726
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