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
$1.1B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.9M
3
+$28.8M
4
ESS icon
Essex Property Trust
ESS
+$25.7M
5
CME icon
CME Group
CME
+$25.6M

Top Sells

1
+$42.6M
2
+$41.6M
3
+$34.7M
4
EQH icon
Equitable Holdings
EQH
+$31.6M
5
DLR icon
Digital Realty Trust
DLR
+$31M

Sector Composition

1 Financials 43.71%
2 Real Estate 31.25%
3 Technology 16.81%
4 Industrials 3.47%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.55%
143,400
+106,200
27
$16.8M 1.52%
+195,101
28
$16.7M 1.52%
+105,099
29
$16.4M 1.49%
74,301
-23,299
30
$16.2M 1.47%
63,900
-52,600
31
$15.5M 1.41%
194,400
+44,400
32
$15.2M 1.38%
+80,022
33
$14.3M 1.3%
869,942
+72,842
34
$13.6M 1.23%
+84,501
35
$13.5M 1.23%
+129,203
36
$13.2M 1.2%
+112,388
37
$12.8M 1.16%
163,858
-308,100
38
$12.5M 1.14%
+74,753
39
$12.1M 1.1%
84,000
-35,500
40
$11.5M 1.04%
+32,399
41
$11.3M 1.03%
+106,900
42
$10.9M 0.99%
273,619
+188,119
43
$10.9M 0.99%
+101,201
44
$9.15M 0.83%
+35,699
45
$8.96M 0.81%
508,825
-353,123
46
$8.82M 0.8%
+141,601
47
$8.35M 0.76%
93,400
-84,100
48
$7.7M 0.7%
+91,578
49
$7.49M 0.68%
+166,226
50
$7.02M 0.64%
91,000
-284,200
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