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
201
$134K 0.01%
+88,611
202
$113K 0.01%
13,741
-29,267
203
$100K 0.01%
53,150
204
$94K 0.01%
88,073
205
$35K ﹤0.01%
40,056
206
$34K ﹤0.01%
45,012
207
$31K ﹤0.01%
118,146
208
$30K ﹤0.01%
177,219
209
$27K ﹤0.01%
88,611
210
$27K ﹤0.01%
88,611
211
$25K ﹤0.01%
44,428
212
$24K ﹤0.01%
88,608
213
$24K ﹤0.01%
+14,562
214
$23K ﹤0.01%
86,873
215
$23K ﹤0.01%
+21,866
216
$23K ﹤0.01%
88,611
217
$19K ﹤0.01%
88,611
218
$19K ﹤0.01%
71,378
219
$13K ﹤0.01%
42,383
220
$12K ﹤0.01%
8,330
-24,994
221
$12K ﹤0.01%
59,070
222
$11K ﹤0.01%
+14,592
223
$11K ﹤0.01%
44,338
224
$10K ﹤0.01%
29,531
225
$10K ﹤0.01%
29,644
7 8
9
10 11