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
$1.19B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$25.3M
4
STT icon
State Street
STT
+$20.8M
5
BEN icon
Franklin Resources
BEN
+$17.8M

Top Sells

1
+$26.8M
2
+$21M
3
+$20.6M
4
TFC icon
Truist Financial
TFC
+$17.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-181,595
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-157,878
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-277,791
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240
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-185,879
241
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-348,386
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