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
$1.11B
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$30.9M
3
+$23.5M
4
EG icon
Everest Group
EG
+$21.4M
5
RGA icon
Reinsurance Group of America
RGA
+$19.9M

Top Sells

1
+$55.5M
2
+$32.3M
3
+$29.7M
4
SUI icon
Sun Communities
SUI
+$28.8M
5
FI icon
Fiserv
FI
+$23.4M

Sector Composition

1 Financials 45.16%
2 Real Estate 32.93%
3 Technology 15.2%
4 Industrials 5.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.44%
72,874
-1,427
27
$15.7M 1.42%
+219,537
28
$15.6M 1.4%
78,974
-163,449
29
$15.5M 1.4%
139,251
+32,351
30
$15.4M 1.39%
66,446
-49,355
31
$15.3M 1.38%
+198,295
32
$14.6M 1.32%
+309,666
33
$13.7M 1.24%
+43,880
34
$13.5M 1.21%
120,147
+68,002
35
$13.3M 1.2%
+157,082
36
$12.3M 1.11%
117,895
+16,694
37
$11.6M 1.05%
87,342
+3,342
38
$11.3M 1.02%
+53,070
39
$10.2M 0.92%
109,705
-19,498
40
$9.75M 0.88%
+49,891
41
$9.06M 0.82%
102,200
-92,200
42
$9.05M 0.82%
106,000
-57,858
43
$8.77M 0.79%
+139,585
44
$8.76M 0.79%
54,594
-57,156
45
$8.64M 0.78%
418,958
-450,984
46
$8.51M 0.77%
+51,526
47
$8.44M 0.76%
99,587
+24,388
48
$8.1M 0.73%
+151,700
49
$7.91M 0.71%
36,855
-37,898
50
$7.38M 0.67%
+49,912
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