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
$435M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.9M
3
+$18M
4
CMA icon
Comerica
CMA
+$12.5M
5
BLK icon
Blackrock
BLK
+$12M

Top Sells

1
+$28.1M
2
+$18.7M
3
+$18.6M
4
ALL icon
Allstate
ALL
+$15.4M
5
HIG icon
Hartford Financial Services
HIG
+$15.3M

Sector Composition

1 Financials 97.29%
2 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.76%
220,990
+205,511
2
$28.7M 6.61%
651,841
-161,097
3
$23.9M 5.5%
+920,884
4
$22.6M 5.2%
162,501
-23,692
5
$21.8M 5.02%
480,586
+167,202
6
$20.4M 4.7%
360,116
-123,171
7
$19.5M 4.48%
231,099
+2,020
8
$19.4M 4.47%
1,037,434
-549,777
9
$18.5M 4.25%
501,376
+207,576
10
$18M 4.15%
+144,412
11
$16.5M 3.79%
202,337
+37,098
12
$14.7M 3.37%
165,660
-173,698
13
$12.9M 2.96%
219,816
+178,221
14
$12.7M 2.91%
255,315
-226,698
15
$12.5M 2.88%
+171,027
16
$12M 2.75%
351,022
-28,838
17
$12M 2.75%
+28,314
18
$11.6M 2.67%
+129,221
19
$11.4M 2.63%
1,022,197
+194,362
20
$11.2M 2.56%
145,756
21
$11.1M 2.56%
+286,374
22
$10.9M 2.51%
522,582
+95,240
23
$10.2M 2.35%
723,026
-189,602
24
$9.4M 2.16%
372,948
25
$9.15M 2.11%
186,077
-80,921
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