GC

Gillson Capital Portfolio holdings

AUM $1.17B
AUM
$1.17B
AUM Growth
+$62.8M
Cap. Flow
+$432M
Cap. Flow %
36.84%
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
$18.8M
3
$17.3M
4
$16.6M
5
$16.5M

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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