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
101
$2.18M 0.17%
215,046
102
$2.14M 0.17%
218,572
103
$2.14M 0.17%
215,046
104
$2.1M 0.17%
215,046
105
$2.05M 0.16%
88,719
-537,492
106
$1.87M 0.15%
188,035
107
$1.76M 0.14%
174,444
108
$1.74M 0.14%
174,960
109
$1.72M 0.14%
174,960
110
$1.72M 0.14%
172,036
111
$1.72M 0.14%
174,960
112
$1.72M 0.14%
174,960
113
$1.71M 0.14%
174,960
114
$1.71M 0.14%
86,018
115
$1.65M 0.13%
168,079
116
$1.61M 0.13%
30,968
117
$1.59M 0.13%
161,285
118
$1.55M 0.12%
264,831
-511,825
119
$1.52M 0.12%
153,112
120
$1.41M 0.11%
137,553
-52,054
121
$1.39M 0.11%
62,328
-91,897
122
$1.3M 0.1%
129,028
123
$1.3M 0.1%
129,028
124
$1.3M 0.1%
129,028
125
$1.28M 0.1%
131,178
3 4
5
6 7