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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.9M
3
+$28.8M
4
AIZ icon
Assurant
AIZ
+$25.2M
5
TFC icon
Truist Financial
TFC
+$22.5M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
FLG
Flagstar Bank, National Association
FLG
+$21.4M
5
BX icon
Blackstone
BX
+$19.5M

Sector Composition

1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.17%
518,409
+181,978
27
$12.1M 1.17%
102,549
+74,918
28
$12M 1.16%
260,402
-346,141
29
$11.7M 1.14%
+100,423
30
$11.3M 1.1%
268,752
+1,180
31
$11M 1.07%
+155,970
32
$10.7M 1.04%
+113,865
33
$10.6M 1.03%
95,242
+51,777
34
$10.3M 0.99%
+15,605
35
$9.94M 0.96%
+137,618
36
$9.23M 0.9%
28,839
-4,867
37
$8.96M 0.87%
104,066
-63,555
38
$8.7M 0.84%
+51,445
39
$8.61M 0.84%
+73,911
40
$8.42M 0.82%
845,153
+538,474
41
$8.31M 0.81%
303,287
-779,562
42
$7.57M 0.73%
163,417
-84,268
43
$7.48M 0.73%
131,945
-128,925
44
$7.1M 0.69%
575,898
-8,055
45
$7.04M 0.68%
87,783
+20,929
46
$6.84M 0.66%
+34,727
47
$6.76M 0.66%
42,392
-24,912
48
$6.47M 0.63%
127,055
-358,300
49
$5.92M 0.57%
+224,217
50
$5.88M 0.57%
172,584
-52,528
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