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
51
$5.73M 0.56%
+273,559
52
$5.68M 0.56%
+215,256
53
$5.37M 0.53%
274,072
-5,415
54
$5.18M 0.51%
245,161
-4,843
55
$4.99M 0.49%
+125,189
56
$4.86M 0.48%
+117,769
57
$4.8M 0.47%
+122,407
58
$4.36M 0.43%
+136,318
59
$4.17M 0.41%
+97,688
60
$3.83M 0.38%
+115,709
61
$3.81M 0.37%
+256,959
62
$3.8M 0.37%
+51,466
63
$3.72M 0.37%
+360,144
64
$3.55M 0.35%
+194,740
65
$3.27M 0.32%
+137,707
66
$2.46M 0.24%
119,726
-2,361
67
$2.44M 0.24%
+157,991
68
$2.17M 0.21%
+28,590
69
$2.05M 0.2%
+64,912
70
$2.05M 0.2%
160,612
-3,167
71
$1.86M 0.18%
+14,466
72
$1.85M 0.18%
+101,110
73
$1.71M 0.17%
57,878
-1,086
74
$1.65M 0.16%
96,523
-1,914
75
$1.59M 0.16%
47,758
-942
1 2
3
4