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
$1.19B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$25.3M
4
STT icon
State Street
STT
+$20.8M
5
BEN icon
Franklin Resources
BEN
+$17.8M

Top Sells

1
+$26.8M
2
+$21M
3
+$20.6M
4
TFC icon
Truist Financial
TFC
+$17.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.23%
+117,226
27
$14.4M 1.21%
204,554
-123,035
28
$14.3M 1.2%
+238,130
29
$14.1M 1.19%
+60,569
30
$14.1M 1.18%
99,235
+45,776
31
$14M 1.18%
370,413
+171,792
32
$14M 1.18%
138,324
-6,371
33
$14M 1.18%
+187,808
34
$14M 1.18%
+28,298
35
$14M 1.18%
+91,703
36
$13M 1.09%
150,896
-11,772
37
$11.6M 0.98%
265,573
-282,168
38
$10.9M 0.91%
+332,702
39
$10.7M 0.9%
200,227
-3,493
40
$10.6M 0.89%
391,703
+67,769
41
$10.1M 0.85%
136,908
-150,356
42
$10M 0.84%
150,102
+78,796
43
$9.86M 0.83%
215,412
-147,181
44
$9.64M 0.81%
+90,957
45
$9.56M 0.8%
338,522
-105,797
46
$9.48M 0.8%
248,569
-96,737
47
$9.15M 0.77%
194,696
-104,305
48
$9.06M 0.76%
+49,121
49
$8.37M 0.7%
+200,997
50
$8.31M 0.7%
+136,706
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