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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$35.1M
3
+$32.8M
4
PYPL icon
PayPal
PYPL
+$31.3M
5
EQH icon
Equitable Holdings
EQH
+$30.6M

Top Sells

1
+$63.1M
2
+$44.3M
3
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$38.1M
5
VTR icon
Ventas
VTR
+$29.1M

Sector Composition

1 Financials 42.45%
2 Real Estate 28.67%
3 Technology 20.22%
4 Industrials 3.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.72%
126,000
+54,329
27
$17.2M 1.63%
85,201
+8,384
28
$16.5M 1.57%
71,720
+23,262
29
$16.4M 1.56%
+170,001
30
$15.7M 1.49%
58,500
+29,623
31
$14.5M 1.38%
+218,400
32
$13.7M 1.3%
+73,699
33
$13.5M 1.28%
+70,000
34
$12.7M 1.2%
115,201
+21,915
35
$12.1M 1.15%
+267,801
36
$11.1M 1.06%
+636,000
37
$10.6M 1%
24,100
-100,986
38
$10.3M 0.98%
150,600
+10,463
39
$9.67M 0.92%
389,601
+123,826
40
$9.51M 0.9%
+118,499
41
$9.22M 0.88%
+346,000
42
$8.36M 0.79%
+48,100
43
$8.27M 0.79%
+88,500
44
$8.19M 0.78%
336,080
+77,213
45
$5.47M 0.52%
+44,000
46
$4.01M 0.38%
+285,500
47
$3.69M 0.35%
+229,000
48
$3.44M 0.33%
+20,000
49
$852K 0.08%
+37,887
50
$253K 0.02%
+7,266
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