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
151
$812K 0.06%
+25,172
152
$789K 0.06%
79,309
153
$765K 0.06%
78,019
154
$739K 0.06%
74,318
155
$734K 0.06%
74,318
156
$693K 0.06%
70,019
157
$688K 0.06%
70,019
158
$663K 0.05%
65,631
159
$648K 0.05%
65,631
160
$648K 0.05%
65,631
161
$647K 0.05%
65,631
162
$646K 0.05%
65,631
163
$646K 0.05%
65,631
164
$645K 0.05%
65,631
165
$644K 0.05%
65,631
166
$640K 0.05%
65,546
167
$558K 0.04%
56,858
168
$517K 0.04%
51,610
169
$500K 0.04%
+17,018
170
$498K 0.04%
50,493
171
$464K 0.04%
46,621
172
$438K 0.04%
43,696
173
$436K 0.03%
43,696
174
$433K 0.03%
43,696
175
$432K 0.03%
43,696
5 6
7
8 9