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
176
$646K 0.04%
65,631
-1,915
177
$643K 0.04%
65,631
-1,915
178
$642K 0.04%
65,631
-1,915
179
$640K 0.04%
65,546
-1,912
180
$565K 0.04%
56,858
-1,658
181
$518K 0.03%
+51,610
182
$503K 0.03%
50,493
-1,473
183
$492K 0.03%
48,341
-1,412
184
$484K 0.03%
9,315
+4,260
185
$477K 0.03%
46,621
-178,415
186
$446K 0.03%
43,696
-1,276
187
$442K 0.03%
43,784
-1,276
188
$439K 0.03%
43,696
-1,276
189
$439K 0.03%
43,696
-1,276
190
$438K 0.03%
43,696
-1,276
191
$438K 0.03%
43,784
-1,276
192
$437K 0.03%
43,696
-1,276
193
$437K 0.03%
43,010
-137,054
194
$436K 0.03%
43,696
-1,276
195
$435K 0.03%
43,696
-1,276
196
$435K 0.03%
43,696
-1,276
197
$434K 0.03%
43,696
-1,276
198
$433K 0.03%
43,696
-1,276
199
$433K 0.03%
43,696
-1,276
200
$433K 0.03%
43,696
-1,276
6 7
8
9 10