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
51
$1.65M 0.23%
38,030
+2,925
52
$1.58M 0.22%
43,922
+3,363
53
$1.16M 0.16%
34,959
+4,765
54
$391K 0.06%
+18,992
55
– –
-68,971
56
– –
-94,215
57
– –
-48,492
58
– –
-122,582
59
– –
-373,362
60
– –
-92,523
61
– –
-169,082
62
– –
-25,000
63
– –
-78,739
64
– –
-401,429
65
– –
-76,743
66
– –
-68,494
67
– –
-50,278
68
– –
-51,468
69
– –
-103,470
70
– –
-373,858
71
– –
-488,227
1 2
3