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
$687M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.2M
3
+$24M
4
APO icon
Apollo Global Management
APO
+$23.3M
5
MS icon
Morgan Stanley
MS
+$20.1M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$13.8M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$12.1M

Sector Composition

1 Financials 66.42%
2 Real Estate 30.6%
3 Consumer Discretionary 0.06%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.31%
+359,179
27
$9M 1.31%
+214,388
28
$8.98M 1.31%
43,530
-11,820
29
$8.61M 1.25%
199,698
+845
30
$8.46M 1.23%
16,260
-9,774
31
$8.43M 1.23%
296,075
-33,590
32
$8.29M 1.21%
+143,487
33
$7.96M 1.16%
278,254
-26,870
34
$7.93M 1.15%
292,040
-138,232
35
$7.91M 1.15%
+230,211
36
$7.88M 1.15%
258,573
+61,108
37
$7.84M 1.14%
+74,243
38
$7.58M 1.1%
+212,060
39
$7.49M 1.09%
398,008
+39,211
40
$7.47M 1.09%
90,072
-29,241
41
$7.42M 1.08%
763,710
+213,005
42
$7.12M 1.04%
676,368
+167,909
43
$6.94M 1.01%
206,682
-32,942
44
$6.65M 0.97%
+99,299
45
$6.52M 0.95%
+250,903
46
$6.37M 0.93%
59,548
-59,444
47
$6.11M 0.89%
336,145
+148,987
48
$6.1M 0.89%
+64,801
49
$6.02M 0.88%
176,610
-34,488
50
$5.99M 0.87%
213,842
-18,265
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