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
$1.25B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.6M
3
+$32.2M
4
PGR icon
Progressive
PGR
+$24.2M
5
AFG icon
American Financial Group
AFG
+$19.5M

Top Sells

1
+$40.3M
2
+$36.5M
3
+$33.4M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.2%
267,572
-76,799
27
$14.5M 1.16%
+247,685
28
$14.4M 1.15%
+126,153
29
$14.1M 1.13%
306,666
+12,289
30
$13.8M 1.11%
343,167
+117,071
31
$13.4M 1.07%
186,574
-279,831
32
$13.2M 1.05%
212,918
-113,249
33
$13.2M 1.05%
799,088
+724,100
34
$13M 1.04%
+259,456
35
$12.3M 0.98%
284,842
-32,777
36
$11.8M 0.95%
519,254
-556,759
37
$11.8M 0.94%
67,304
+20,788
38
$11.7M 0.94%
+164,181
39
$11.7M 0.94%
405,681
+384,102
40
$11.6M 0.93%
33,706
+28,388
41
$10.9M 0.87%
19,450
+4,965
42
$10.3M 0.82%
225,112
+51,094
43
$10M 0.8%
249,264
+2,681
44
$9.85M 0.79%
209,954
-81,311
45
$9.84M 0.79%
209,557
-26,525
46
$9.52M 0.76%
124,539
-137,947
47
$9.39M 0.75%
+336,431
48
$9.22M 0.74%
23,630
-24,955
49
$9.1M 0.73%
234,511
-285,096
50
$9.09M 0.73%
404,973
+67,287
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