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
$1.36B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$28.1M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Top Sells

1
+$28.9M
2
+$17.3M
3
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BK icon
Bank of New York Mellon
BK
+$15.6M

Sector Composition

1 Financials 70.43%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.17%
101,097
+9,389
27
$15.9M 1.16%
164,239
+99,136
28
$15.9M 1.16%
+256,591
29
$15.8M 1.16%
+336,872
30
$15.6M 1.14%
274,584
+137,874
31
$15.6M 1.14%
+221,406
32
$15.1M 1.11%
+531,162
33
$13.8M 1.01%
46,300
+36,534
34
$13.7M 1.01%
193,021
+63,571
35
$12.5M 0.92%
564,985
-51,785
36
$12M 0.88%
261,496
+28,299
37
$11.8M 0.87%
+165,498
38
$11.8M 0.86%
177,755
+14,808
39
$11.6M 0.85%
223,089
+106,968
40
$11.4M 0.84%
298,248
-243,758
41
$11.4M 0.84%
563,793
+52,728
42
$11.4M 0.84%
43,201
-29,127
43
$10.9M 0.8%
86,667
-21,081
44
$10.7M 0.79%
206,622
-300,255
45
$10.6M 0.77%
355,701
+152,767
46
$9.74M 0.71%
183,782
-17,234
47
$9.58M 0.7%
+61,084
48
$9.28M 0.68%
353,099
-101,294
49
$9.13M 0.67%
401,506
+34,346
50
$8.91M 0.65%
773,849
+37,719
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