GC

Gillson Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$34.8M
3
+$33.1M
4
NDAQ icon
Nasdaq
NDAQ
+$30.2M
5
WPC icon
W.P. Carey
WPC
+$27M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$32.7M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
APO icon
Apollo Global Management
APO
+$31.1M

Sector Composition

1 Financials 48.17%
2 Real Estate 38.77%
3 Technology 8.52%
4 Healthcare 2.48%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.71%
+730,687
27
$21.9M 1.68%
119,595
-113,680
28
$20.9M 1.59%
+115,809
29
$19.8M 1.51%
148,591
+48,887
30
$19M 1.45%
+280,399
31
$19M 1.45%
+221,614
32
$18.9M 1.45%
+215,316
33
$18.8M 1.44%
+94,943
34
$18.8M 1.44%
291,589
-85,631
35
$18.5M 1.42%
1,812,526
+1,092,526
36
$18.1M 1.38%
121,345
+39,230
37
$17.8M 1.36%
+180,300
38
$15.9M 1.21%
+58,098
39
$14.5M 1.11%
90,140
+66,340
40
$14.1M 1.08%
+227,773
41
$13.5M 1.03%
+372,502
42
$13.5M 1.03%
1,156,200
-132,784
43
$13.3M 1.02%
+367,280
44
$11.4M 0.87%
439,417
-604,120
45
$10.9M 0.84%
+34,320
46
$10.2M 0.78%
+58,784
47
$8.72M 0.67%
+111,775
48
$8.51M 0.65%
+40,000
49
$7.44M 0.57%
+233,289
50
$7.43M 0.57%
+93,499
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