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
$594M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.4M
3
+$19.4M
4
PNC icon
PNC Financial Services
PNC
+$13.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$13.4M

Top Sells

1
+$29.6M
2
+$28.9M
3
+$24.6M
4
AXP icon
American Express
AXP
+$15.4M
5
MET icon
MetLife
MET
+$11.2M

Sector Composition

1 Financials 98.19%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 6.48%
+634,669
2
$37.9M 6.38%
673,061
-47,088
3
$36.4M 6.13%
+268,617
4
$31.6M 5.31%
638,003
+85,516
5
$29.6M 4.97%
1,466,089
-446,360
6
$28.4M 4.78%
369,150
+132,598
7
$27.7M 4.66%
318,890
+223,506
8
$20.8M 3.5%
1,040,682
+223,595
9
$20.2M 3.4%
481,802
-99,922
10
$20.2M 3.4%
222,540
+63,672
11
$20M 3.37%
976,379
-7,424
12
$19.5M 3.28%
327,398
+167,153
13
$19.5M 3.28%
377,052
-7,504
14
$18.9M 3.17%
188,870
+9,548
15
$18.2M 3.07%
449,185
+329,955
16
$16.4M 2.75%
96,622
+27,885
17
$14.8M 2.49%
63,398
-13,864
18
$13.7M 2.3%
+94,819
19
$13.3M 2.24%
163,968
+106,738
20
$13M 2.18%
+119,631
21
$11M 1.85%
+195,274
22
$11M 1.85%
141,593
+90,522
23
$10.8M 1.81%
+229,407
24
$10.5M 1.76%
+271,451
25
$10.2M 1.71%
+547,037
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