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
76
$5.94M 0.39%
+141,708
77
$5.79M 0.38%
141,669
-156,579
78
$5.62M 0.37%
479,224
-113,771
79
$5.57M 0.36%
225,268
-127,831
80
$5.15M 0.34%
+42,572
81
$4.79M 0.31%
+143,886
82
$4.75M 0.31%
776,656
+147,873
83
$4.23M 0.28%
+54,045
84
$4.23M 0.28%
430,090
+26,761
85
$3.91M 0.25%
184,589
-74,796
86
$3.85M 0.25%
+63,044
87
$3.79M 0.25%
294,527
+129,894
88
$3.65M 0.24%
225,270
+13,056
89
$3.56M 0.23%
+254,935
90
$3.43M 0.22%
349,920
-10,208
91
$3.41M 0.22%
349,920
-10,208
92
$3.19M 0.21%
154,225
-34,793
93
$3.17M 0.21%
70,872
-34,563
94
$3.09M 0.2%
370,672
-435,442
95
$2.89M 0.19%
60,413
-80,788
96
$2.87M 0.19%
275,886
+140,883
97
$2.74M 0.18%
131,033
-44,515
98
$2.68M 0.17%
267,688
-7,808
99
$2.66M 0.17%
189,607
-7,158
100
$2.63M 0.17%
+258,054
2 3
4
5 6