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
$1.02B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$18.1M
4
AIG icon
American International
AIG
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.3M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$16.6M
4
AFG icon
American Financial Group
AFG
+$16.6M
5
AXP icon
American Express
AXP
+$15.5M

Sector Composition

1 Financials 84.38%
2 Real Estate 11.58%
3 Consumer Discretionary 0.56%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 5.26%
389,939
+107,178
2
$45.7M 4.5%
827,170
+106,563
3
$44M 4.33%
1,269,578
+350,378
4
$42.4M 4.16%
221,166
+6,038
5
$31.4M 3.09%
+639,849
6
$31M 3.05%
160,611
-19,986
7
$30.1M 2.96%
851,279
+425,811
8
$29.9M 2.94%
385,023
+196,834
9
$27.5M 2.7%
460,520
-42,916
10
$27M 2.65%
+626,203
11
$26.8M 2.64%
252,231
+3,517
12
$26.5M 2.6%
603,965
+92,061
13
$24.1M 2.37%
863,333
+262,826
14
$23.9M 2.35%
682,971
+161,899
15
$23.2M 2.28%
49,427
+28,339
16
$20.5M 2.02%
159,876
-37,490
17
$20.1M 1.97%
1,344,610
+207,903
18
$19.2M 1.89%
620,933
+335,342
19
$18.7M 1.84%
246,950
+20,644
20
$18.3M 1.8%
149,484
-47,323
21
$18.1M 1.78%
+101,914
22
$18.1M 1.78%
80,458
+35,098
23
$17.7M 1.74%
+332,908
24
$17.3M 1.7%
722,382
+240,086
25
$16.2M 1.59%
362,324
+73,209
1
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