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
$1.35B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$41.6M
3
+$38.9M
4
EG icon
Everest Group
EG
+$34.9M
5
RNR icon
RenaissanceRe
RNR
+$31.7M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$32.7M
4
MCO icon
Moody's
MCO
+$32.3M
5
USB icon
US Bancorp
USB
+$26.4M

Sector Composition

1 Financials 67.36%
2 Real Estate 12.2%
3 Technology 11.86%
4 Industrials 2.45%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.37%
+257,233
27
$18.2M 1.35%
+153,770
28
$17.2M 1.27%
+510,362
29
$16.7M 1.24%
208,950
+62,583
30
$15.8M 1.17%
145,894
+30,462
31
$15.7M 1.17%
620,558
+27,137
32
$15.7M 1.16%
1,078,299
+185,647
33
$15.4M 1.14%
+447,308
34
$15.4M 1.14%
312,905
-160,430
35
$15.3M 1.14%
451,113
-88,045
36
$14.4M 1.07%
665,304
+293,496
37
$14.2M 1.05%
16,340
-20,810
38
$13.9M 1.03%
362,613
-62,779
39
$13.6M 1.01%
126,532
-14,689
40
$13.4M 0.99%
50,918
+14,725
41
$11.9M 0.89%
108,564
-20,499
42
$11.9M 0.89%
+856,605
43
$11.4M 0.85%
1,038,913
-554,700
44
$11.1M 0.82%
91,322
-579
45
$10.7M 0.79%
25,000
+7,559
46
$10.6M 0.79%
+627,602
47
$10.5M 0.78%
285,641
-548,876
48
$9.57M 0.71%
+227,223
49
$9.45M 0.7%
+30,778
50
$8.61M 0.64%
+157,703
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