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
$557M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.8M
3
+$12.8M
4
BXP icon
Boston Properties
BXP
+$11.2M
5
EXR icon
Extra Space Storage
EXR
+$11M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$20.6M
4
ALL icon
Allstate
ALL
+$19.1M
5
BK icon
Bank of New York Mellon
BK
+$17.9M

Sector Composition

1 Financials 70.86%
2 Real Estate 23.63%
3 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.6%
433,636
-451,780
27
$8.87M 1.59%
329,665
+74,330
28
$8.06M 1.45%
+227,886
29
$8.03M 1.44%
59,871
-32,438
30
$8.02M 1.44%
128,201
-261,386
31
$7.83M 1.41%
736,273
-119,897
32
$7.65M 1.37%
+322,141
33
$7.61M 1.37%
358,797
-137,071
34
$7.16M 1.29%
62,445
-7,362
35
$6.86M 1.23%
40,123
-101,551
36
$6.86M 1.23%
355,659
-1,170,685
37
$6.58M 1.18%
+211,098
38
$6.58M 1.18%
+188,813
39
$6.54M 1.17%
550,705
-144,143
40
$6.39M 1.15%
+232,107
41
$6.36M 1.14%
+176,425
42
$6.34M 1.14%
+221,349
43
$5.96M 1.07%
508,459
-549,866
44
$5.79M 1.04%
197,465
-45,027
45
$5.68M 1.02%
+225,883
46
$4.97M 0.89%
262,729
+18,224
47
$4.92M 0.88%
25,621
+10,273
48
$4.9M 0.88%
+46,245
49
$4.74M 0.85%
+438,960
50
$4.69M 0.84%
46,277
-44,089
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