GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.93%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41
Top Buys
| 1 |
Everest Group
EG
|
$39.5M |
| 2 |
State Street
STT
|
$31.6M |
| 3 |
Wells Fargo
WFC
|
$25.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
Allstate
ALL
|
$24.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$51.6M |
| 2 |
Capital One
COF
|
$34.1M |
| 3 |
Cboe Global Markets
CBOE
|
$32.8M |
| 4 |
Goldman Sachs
GS
|
$27.4M |
| 5 |
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% |
