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
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.8M
3
+$17.3M
4
VTR icon
Ventas
VTR
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$13.5M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$22.7M
5
USB icon
US Bancorp
USB
+$22.2M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-23,346
252
– –
-18,677
253
– –
-200,997
254
– –
-186,770
255
– –
-43,476
256
– –
-373,540
257
– –
-280,153
258
– –
-373,540
259
– –
-149,851
260
– –
-185,645
7 8 9 10
11