GC

Gillson Capital Portfolio holdings

AUM $1.17B
This Quarter Return
+3.56%
1 Year Return
+22.13%
3 Year Return
+60.61%
5 Year Return
+225.21%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$62.8M
Cap. Flow
+$43.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.62%
Holding
90
New
27
Increased
21
Reduced
16
Closed
26

Top Buys

1
$54.3M
2
$40.2M
3
$35.5M
4
$32.7M
5
$27.7M

Top Sells

1
$78.8M
2
$35.8M
3
$30.9M
4
$29.7M
5
$23.5M

Sector Composition

1Financials40.33%
2Real Estate39.12%
3Technology11.95%
4Industrials3.2%
5Healthcare1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.3M4.63%
+1,558,139
 New
+$54.3M
$49.6M4.23% 90,451
-8,803
-9%
-$4.83M
$41.7M3.56% 198,858
-60,765
-23%
-$12.7M
$40.2M3.43%
+233,275
 New
+$40.2M
$39.8M3.39% 182,814
+162,964
+821%
+$35.5M
$37.5M3.2% 216,953
-50,859
-19%
-$8.79M
$35.5M3.03% 146,381
+72,992
+99%
+$17.7M
$32.7M2.79%
+17,753
 New
+$32.7M
$31.7M2.7% 1,492,450
+1,137,616
+321%
+$24.2M
$31.1M2.65% 227,167
+175,641
+341%
+$24.1M
$29.1M2.49% 1,668,066
+119,890
+8%
+$2.09M
$27.7M2.36%
+1,043,537
 New
+$27.7M
$27.6M2.35% 209,272
+70,021
+50%
+$9.22M
$27.4M2.34%
+103,589
 New
+$27.4M
$25.8M2.2% 173,674
-110,925
-39%
-$16.5M
$25.2M2.15% 377,220
+130,514
+53%
+$8.72M
$24M2.05%
+379,414
 New
+$24M
$23.9M2.04% 156,301
+109,286
+232%
+$16.7M
$23.8M2.03% 77,695
+12,239
+19%
+$3.75M
$23.4M2% 125,025
-23,092
-16%
-$4.33M
$22.8M1.94%
+251,553
 New
+$22.8M
$22.5M1.92% 48,224
-40,298
-46%
-$18.8M
$21.3M1.82% 269,170
+49,633
+23%
+$3.93M
$20.6M1.75%
+252,561
 New
+$20.6M
$20.5M1.75%
+51,357
 New
+$20.5M
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