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
201
$432K 0.03%
+43,010
202
$432K 0.03%
43,696
-1,276
203
$431K 0.03%
43,696
-1,276
204
$428K 0.03%
43,696
-1,276
205
$427K 0.03%
43,696
-1,276
206
$425K 0.03%
43,696
-1,276
207
$413K 0.03%
41,807
-1,217
208
$402K 0.03%
+39,200
209
$394K 0.03%
39,397
-1,148
210
$386K 0.03%
+83,327
211
$381K 0.02%
36,814
-1,076
212
$348K 0.02%
35,009
-1,021
213
$347K 0.02%
35,009
-1,021
214
$338K 0.02%
+8,602
215
$243K 0.02%
+43,008
216
$228K 0.01%
21,849
-636
217
$218K 0.01%
+21,506
218
$207K 0.01%
+17,663
219
$205K 0.01%
20,376
-324
220
$192K 0.01%
17,495
-277
221
$180K 0.01%
+17,737
222
$178K 0.01%
+1,124
223
$176K 0.01%
+21,506
224
$176K 0.01%
53,150
-14,531
225
$105K 0.01%
+88,073
7 8
9
10 11