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 (+6%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
3.71%
Top 10 Holdings %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
1 | Financials | 40.33% |
2 | Real Estate | 39.12% |
3 | Technology | 11.95% |
4 | Industrials | 3.2% |
5 | Healthcare | 1.33% |