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
76
$3.87M 0.31%
184,589
77
$3.63M 0.29%
384,115
-117,887
78
$3.56M 0.28%
326,626
-44,046
79
$3.43M 0.27%
349,920
80
$3.43M 0.27%
353,274
-419,285
81
$3.42M 0.27%
349,920
82
$3.24M 0.26%
+62,673
83
$3.21M 0.26%
42,572
84
$3.05M 0.24%
306,679
+30,793
85
$3.02M 0.24%
48,714
-94,159
86
$2.9M 0.23%
33,304
-383,682
87
$2.87M 0.23%
+32,733
88
$2.85M 0.23%
103,201
+94,599
89
$2.75M 0.22%
+71,816
90
$2.65M 0.21%
267,688
91
$2.6M 0.21%
262,441
92
$2.59M 0.21%
258,054
93
$2.58M 0.21%
262,441
94
$2.57M 0.21%
262,441
95
$2.51M 0.2%
256,335
96
$2.39M 0.19%
+41,124
97
$2.32M 0.19%
+81,475
98
$2.3M 0.18%
+11,424
99
$2.2M 0.18%
218,657
100
$2.2M 0.18%
+70,072
2 3
4
5 6