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
51
$8.96M 0.72%
36,086
-25,990
52
$8.63M 0.69%
583,953
53
$8.44M 0.67%
647,218
-58,829
54
$8.12M 0.65%
121,051
-56,146
55
$8.01M 0.64%
679,526
+200,302
56
$7.38M 0.59%
21,682
+6,619
57
$7.35M 0.59%
+233,256
58
$7.07M 0.56%
+73,500
59
$6.87M 0.55%
86,710
-89,239
60
$6.81M 0.54%
688,144
61
$6.4M 0.51%
103,663
-14,730
62
$6.21M 0.5%
66,854
-60,551
63
$6.1M 0.49%
43,465
-32,298
64
$5.73M 0.46%
+110,153
65
$5.65M 0.45%
291,343
-47,918
66
$5.45M 0.44%
+94,955
67
$5.45M 0.44%
200,943
-36,823
68
$5.25M 0.42%
17,472
-66,256
69
$5.22M 0.42%
551,962
+257,435
70
$5.21M 0.42%
+47,236
71
$4.72M 0.38%
426,447
72
$4.46M 0.36%
+27,631
73
$4.39M 0.35%
+30,957
74
$4.28M 0.34%
430,090
75
$4.07M 0.33%
178,292
+47,259
1 2
3
4 5