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
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.7M
3
+$25.5M
4
CB icon
Chubb
CB
+$22.3M
5
VOYA icon
Voya Financial
VOYA
+$20M

Top Sells

1
+$47.8M
2
+$38.2M
3
+$32.1M
4
FI icon
Fiserv
FI
+$24.3M
5
BRO icon
Brown & Brown
BRO
+$21.2M

Sector Composition

1 Financials 36.47%
2 Real Estate 30.66%
3 Technology 19.56%
4 Industrials 5.84%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.65%
+40,500
27
$16.9M 1.63%
97,600
-57,502
28
$16.8M 1.62%
101,400
+53,300
29
$16.5M 1.6%
134,495
-31,505
30
$15.5M 1.5%
861,948
-145,052
31
$15.4M 1.49%
+177,500
32
$14.8M 1.43%
119,500
+75,500
33
$14.7M 1.42%
164,338
-236,561
34
$14.5M 1.4%
741,500
-343,100
35
$14.5M 1.4%
+194,841
36
$13.1M 1.26%
797,100
+407,499
37
$13M 1.26%
+262,300
38
$12.5M 1.2%
302,800
-451,333
39
$12.2M 1.18%
+88,307
40
$12.2M 1.17%
+294,900
41
$12M 1.15%
+53,500
42
$11.8M 1.14%
45,000
-70,054
43
$10.6M 1.02%
+150,000
44
$10.4M 1%
+38,600
45
$9.94M 0.96%
+102,800
46
$8.6M 0.83%
310,300
-35,700
47
$8.37M 0.81%
34,500
-24,000
48
$8.29M 0.8%
19,407
-4,693
49
$7.69M 0.74%
+529,045
50
$5.08M 0.49%
+78,000
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