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
$1.54B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$31.6M
3
+$25.8M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.1M

Top Sells

1
+$51.6M
2
+$34.1M
3
+$32.8M
4
GS icon
Goldman Sachs
GS
+$27.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

1 Financials 73.11%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 5.5%
497,662
+139,571
2
$42M 2.74%
1,280,456
-97,029
3
$40.3M 2.62%
644,157
+187,181
4
$39.5M 2.57%
+144,112
5
$38.8M 2.53%
416,986
+339,436
6
$36.5M 2.38%
664,358
+29,012
7
$32.4M 2.11%
884,735
+182,990
8
$32.2M 2.1%
466,405
+244,999
9
$27.2M 1.77%
478,857
+135,726
10
$26.3M 1.71%
416,768
+160,177
11
$25.8M 1.68%
+538,128
12
$25.7M 1.67%
+167,198
13
$25.6M 1.67%
156,656
+121,424
14
$25.3M 1.65%
83,728
+40,527
15
$24.1M 1.57%
+205,105
16
$23.4M 1.53%
+1,076,013
17
$23.2M 1.51%
+1,501,746
18
$22.4M 1.46%
223,535
-69,954
19
$21.6M 1.41%
326,167
+103,078
20
$21M 1.37%
519,607
-218,576
21
$20.6M 1.34%
+130,342
22
$20.6M 1.34%
+150,905
23
$19.6M 1.27%
181,766
+20,012
24
$19.2M 1.25%
344,371
+254,945
25
$19.1M 1.24%
+83,628
1
2 3 4 5