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
$1.25B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.6M
3
+$32.2M
4
PGR icon
Progressive
PGR
+$24.2M
5
AFG icon
American Financial Group
AFG
+$19.5M

Top Sells

1
+$40.3M
2
+$36.5M
3
+$33.4M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 7%
501,514
+3,852
2
$36.1M 2.88%
+726,613
3
$34.8M 2.78%
1,082,849
+198,114
4
$33.6M 2.68%
+814,449
5
$32.2M 2.58%
+606,543
6
$31.8M 2.54%
485,355
+68,587
7
$29.9M 2.39%
968,805
-311,651
8
$27.7M 2.22%
190,370
+133,694
9
$24.2M 1.94%
+212,607
10
$24M 1.92%
79,598
-64,514
11
$23.4M 1.87%
125,175
-31,481
12
$22.1M 1.76%
92,786
+9,158
13
$20.6M 1.65%
425,179
-112,949
14
$19.6M 1.57%
282,329
+124,034
15
$19.5M 1.56%
153,870
+18,757
16
$18.9M 1.51%
+256,861
17
$17.6M 1.41%
+209,024
18
$17.6M 1.4%
+199,974
19
$17.6M 1.4%
+108,336
20
$17.5M 1.4%
+512,637
21
$16.9M 1.35%
+255,030
22
$16.9M 1.35%
186,344
+106,215
23
$16.3M 1.3%
167,621
-5,420
24
$16.1M 1.29%
+260,870
25
$15.7M 1.26%
+365,299
1
2 3 4 5