GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$40.2M
3
+$35.5M
4
FICO icon
Fair Isaac
FICO
+$32.7M
5
BRX icon
Brixmor Property Group
BRX
+$27.7M

Top Sells

1
+$78.8M
2
+$35.8M
3
+$30.9M
4
FR icon
First Industrial Realty Trust
FR
+$29.7M
5
GLOB icon
Globant
GLOB
+$23.5M

Sector Composition

1 Financials 40.33%
2 Real Estate 39.12%
3 Technology 11.95%
4 Industrials 3.2%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.73%
+299,932
27
$19.6M 1.67%
254,350
+181,750
28
$19.5M 1.66%
110,700
+56,106
29
$19M 1.62%
+62,139
30
$17.9M 1.53%
+32,046
31
$16.6M 1.42%
+1,288,984
32
$16.4M 1.4%
20,100
-16,078
33
$16.2M 1.38%
90,100
+11,126
34
$16M 1.37%
+406,445
35
$15.8M 1.35%
+214,200
36
$15.6M 1.33%
120,686
+33,344
37
$13.1M 1.12%
275,918
+136,333
38
$12.7M 1.08%
56,000
+6,109
39
$12.6M 1.08%
+136,600
40
$12.2M 1.04%
+98,400
41
$12.1M 1.03%
+82,115
42
$11.5M 0.98%
99,704
+49,792
43
$11.4M 0.97%
165,871
-241,651
44
$10.6M 0.9%
110,000
+70,300
45
$10.2M 0.87%
+46,999
46
$9.79M 0.83%
250,000
-180,080
47
$9.18M 0.78%
91,566
-10,634
48
$9.15M 0.78%
+137,200
49
$8.97M 0.77%
172,237
-137,429
50
$8.94M 0.76%
25,900
-228,380
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