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
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.8M
3
+$17.3M
4
VTR icon
Ventas
VTR
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$13.5M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$22.7M
5
USB icon
US Bancorp
USB
+$22.2M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.18%
270,265
+143,573
27
$12.5M 1.17%
198,957
+170,553
28
$11.7M 1.1%
83,240
-41,614
29
$11.6M 1.09%
141,225
-106,336
30
$11.6M 1.09%
281,465
-298,450
31
$11.3M 1.06%
+162,947
32
$11.3M 1.05%
232,137
-173,563
33
$11.2M 1.05%
+211,271
34
$11.2M 1.04%
233,197
+54,036
35
$11.1M 1.04%
+328,307
36
$9.85M 0.92%
201,016
-64,557
37
$9.46M 0.89%
294,915
-390,186
38
$9.43M 0.88%
511,065
-468,296
39
$9.35M 0.88%
124,592
-79,962
40
$9.29M 0.87%
129,450
+31,396
41
$9.12M 0.85%
+140,535
42
$8.86M 0.83%
215,321
-33,248
43
$8.77M 0.82%
+184,150
44
$8.62M 0.81%
54,223
-142,766
45
$8.59M 0.8%
195,707
-19,705
46
$7.98M 0.75%
264,256
+14,405
47
$7.87M 0.74%
+111,605
48
$7.85M 0.73%
549,882
+10,144
49
$7.83M 0.73%
430,220
-46,871
50
$7.81M 0.73%
167,431
+71,080
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