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
101
$2.58M 0.17%
262,441
-7,655
102
$2.58M 0.17%
235,288
-79,690
103
$2.57M 0.17%
262,441
-7,655
104
$2.56M 0.17%
262,441
-7,655
105
$2.54M 0.17%
+35,828
106
$2.51M 0.16%
256,335
-7,475
107
$2.21M 0.14%
218,657
-6,379
108
$2.19M 0.14%
215,046
-6,271
109
$2.18M 0.14%
218,572
-6,376
110
$2.17M 0.14%
+215,046
111
$2.16M 0.14%
215,046
-54,962
112
$2.07M 0.13%
5,318
-6,013
113
$2.02M 0.13%
+30,968
114
$2.01M 0.13%
12,544
-48,540
115
$1.89M 0.12%
188,035
-5,485
116
$1.75M 0.11%
174,444
-5,089
117
$1.74M 0.11%
174,960
-5,104
118
$1.74M 0.11%
174,960
-5,104
119
$1.73M 0.11%
174,960
-5,104
120
$1.72M 0.11%
+172,036
121
$1.71M 0.11%
174,960
-5,104
122
$1.7M 0.11%
174,960
-5,104
123
$1.7M 0.11%
+86,018
124
$1.66M 0.11%
168,079
-4,903
125
$1.63M 0.11%
+106,558
3 4
5
6 7