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
$20.3M1.73%299,932 New
+$20.3M
$19.6M1.67%254,350
+181,750
+250%
+$14M
$19.5M1.66%110,700
+56,106
+103%
+$9.88M
$19M1.62%62,139 New
+$19M
$17.9M1.53%32,046 New
+$17.9M
$16.6M1.42%1,288,984 New
+$16.6M
$16.4M1.4%20,100
-16,078
-44%
-$13.1M
$16.2M1.38%90,100
+11,126
+14%
+$2M
$16M1.37%406,445 New
+$16M
$15.8M1.35%214,200 New
+$15.8M
$15.6M1.33%120,686
+33,344
+38%
+$4.31M
$13.1M1.12%275,918
+136,333
+98%
+$6.47M
$12.7M1.08%56,000
+6,109
+12%
+$1.38M
$12.6M1.08%136,600 New
+$12.6M
$12.2M1.04%98,400 New
+$12.2M
$12.1M1.03%82,115 New
+$12.1M
$11.5M0.98%99,704
+49,792
+100%
+$5.76M
$11.4M0.97%165,871
-241,651
-59%
-$16.6M
$10.6M0.9%110,000
+70,300
+177%
+$6.76M
$10.2M0.87%46,999 New
+$10.2M
$9.79M0.83%250,000
-180,080
-42%
-$7.05M
$9.18M0.78%91,566
-10,634
-10%
-$1.07M
$9.15M0.78%137,200 New
+$9.15M
$8.97M0.77%172,237
-137,429
-44%
-$7.16M
$8.94M0.76%25,900
-228,380
-90%
-$78.8M
1234