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
$704M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.3M
3
+$24M
4
AON icon
Aon
AON
+$21.4M
5
MTB icon
M&T Bank
MTB
+$20.7M

Top Sells

1
+$21.2M
2
+$19.3M
3
+$14M
4
EG icon
Everest Group
EG
+$12.5M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

1 Financials 98.19%
2 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.43%
712,136
+77,152
2
$29.3M 4.16%
572,475
+378,866
3
$26.5M 3.77%
476,827
-18,516
4
$25.7M 3.64%
+1,245,663
5
$25.4M 3.61%
1,301,471
+510,913
6
$25.3M 3.59%
+180,952
7
$25.2M 3.58%
535,962
-166,933
8
$24M 3.41%
+261,545
9
$22.1M 3.13%
541,929
-90,966
10
$21.4M 3.03%
+155,693
11
$20.7M 2.94%
+121,745
12
$20.6M 2.92%
315,184
+212,250
13
$20.3M 2.88%
382,320
-26,740
14
$19.2M 2.73%
186,619
-1,202
15
$18.2M 2.59%
468,620
-96,730
16
$18M 2.55%
197,655
-43,618
17
$17.7M 2.52%
380,463
+152,083
18
$17.5M 2.49%
163,299
+58,518
19
$17M 2.41%
510,339
+118,332
20
$16.3M 2.31%
+1,519,998
21
$14.3M 2.03%
+257,972
22
$14.1M 2%
777,780
+540,474
23
$14.1M 2%
185,591
-10,759
24
$14M 1.99%
786,911
-161,717
25
$13.8M 1.96%
721,808
+85,912
1
2 3