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
126
$1.6M 0.1%
153,112
-4,466
127
$1.6M 0.1%
149,160
+10,644
128
$1.59M 0.1%
161,285
-4,703
129
$1.49M 0.1%
+74,988
130
$1.31M 0.09%
+129,028
131
$1.31M 0.09%
129,028
-3,762
132
$1.29M 0.08%
+129,028
133
$1.29M 0.08%
131,178
-3,825
134
$1.28M 0.08%
+129,028
135
$1.27M 0.08%
131,092
-3,823
136
$1.25M 0.08%
+36,834
137
$1.22M 0.08%
125,157
-3,650
138
$1.14M 0.07%
+8,991
139
$1.13M 0.07%
113,027
-3,297
140
$1.13M 0.07%
113,717
-3,315
141
$1.12M 0.07%
109,329
-3,189
142
$1.09M 0.07%
104,842
-7,676
143
$1.06M 0.07%
+228,584
144
$1.06M 0.07%
108,900
-3,175
145
$1.05M 0.07%
104,942
-3,061
146
$979K 0.06%
+7,618
147
$893K 0.06%
87,481
-2,552
148
$877K 0.06%
87,481
-2,552
149
$876K 0.06%
87,481
-2,552
150
$874K 0.06%
87,395
-2,548
4 5
6
7 8