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
51
-213,899
52
-647,070
53
-93,857
54
-112,553
55
-411,471
56
-94,487
57
-581,842