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
151
$870K 0.06%
87,481
-2,552
152
$870K 0.06%
87,481
-2,552
153
$866K 0.06%
87,481
-2,552
154
$861K 0.06%
87,481
-2,552
155
$860K 0.06%
8,991
+4,565
156
$855K 0.06%
87,481
-2,552
157
$853K 0.06%
87,481
-2,552
158
$853K 0.06%
+86,018
159
$849K 0.06%
87,481
-2,552
160
$815K 0.05%
+31,362
161
$798K 0.05%
65,598
+39,081
162
$795K 0.05%
79,309
-2,312
163
$788K 0.05%
+21,579
164
$775K 0.05%
78,019
-2,275
165
$739K 0.05%
74,318
-2,170
166
$737K 0.05%
74,318
-2,170
167
$721K 0.05%
70,019
-2,042
168
$710K 0.05%
+140,667
169
$693K 0.05%
70,019
-2,042
170
$671K 0.04%
43,011
+7,601
171
$657K 0.04%
65,631
-1,915
172
$657K 0.04%
65,631
-1,915
173
$654K 0.04%
65,631
-1,915
174
$652K 0.04%
65,631
-1,915
175
$649K 0.04%
65,631
-1,915
5 6
7
8 9