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
51
$11.3M 0.73%
+13,304
52
$11.2M 0.73%
+246,583
53
$10.4M 0.68%
174,018
+45,389
54
$10.3M 0.67%
142,873
-222,920
55
$9.88M 0.64%
299,114
+43,660
56
$9.82M 0.64%
14,485
-14,906
57
$9.77M 0.64%
+46,516
58
$9.11M 0.59%
+226,096
59
$8.72M 0.57%
60,122
-235,186
60
$8.72M 0.57%
706,047
+332,621
61
$8.29M 0.54%
152,258
-2,132
62
$8.27M 0.54%
583,953
+52,253
63
$8.18M 0.53%
32,403
+24,165
64
$8.11M 0.53%
772,559
-1,290
65
$7.94M 0.52%
502,002
+108,732
66
$7.78M 0.51%
56,676
-29,991
67
$7.73M 0.5%
337,686
-10,989
68
$7.71M 0.5%
6,245
+2,784
69
$7.61M 0.5%
237,766
-163,740
70
$6.97M 0.45%
+80,129
71
$6.83M 0.45%
+688,144
72
$6.65M 0.43%
339,261
-103,352
73
$6.2M 0.4%
+15,063
74
$6.05M 0.39%
118,393
-325,392
75
$6.01M 0.39%
+426,447
1 2
3
4 5