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
126
$1.28M 0.1%
131,092
127
$1.27M 0.1%
129,028
128
$1.23M 0.1%
125,157
129
$1.13M 0.09%
113,717
130
$1.12M 0.09%
113,027
131
$1.11M 0.09%
109,329
132
$1.07M 0.09%
104,842
133
$1.07M 0.09%
108,900
134
$1.04M 0.08%
104,942
135
$1.03M 0.08%
36,834
136
$930K 0.07%
248,074
+107,407
137
$902K 0.07%
18,133
-17,695
138
$867K 0.07%
87,481
139
$866K 0.07%
87,481
140
$865K 0.07%
87,481
141
$864K 0.07%
+86,018
142
$863K 0.07%
87,395
143
$863K 0.07%
87,481
144
$860K 0.07%
87,481
145
$857K 0.07%
86,966
+21,368
146
$856K 0.07%
87,481
147
$856K 0.07%
87,481
148
$854K 0.07%
87,481
149
$849K 0.07%
87,481
150
$849K 0.07%
86,018
4 5
6
7 8