GC
Gillson Capital Portfolio holdings
AUM $1.17B
This Quarter Return
+3.56%
1 Year Return
+22.13%
3 Year Return
+60.61%
5 Year Return
+225.21%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$62.8M (+6%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
3.71%
Top 10 Holdings %Top 10 Hldgs %
33.62%
Holding
90
New
27
Increased
21
Reduced
16
Closed
26
Top Buys
| 1 | $54.3M | |
| 2 | $40.2M | |
| 3 | $35.5M | |
| 4 | $32.7M | |
| 5 | $27.7M |
Top Sells
| 1 | $78.8M | |
| 2 | $35.8M | |
| 3 | $30.9M | |
| 4 | $29.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.58M | 0.73% | 27,500 -55,354 | -67% | -$17.3M | |||
| $8.36M | 0.71% | 23,021 -35,940 | -61% | -$13.1M | |||
| $7.06M | 0.6% | 30,252 +4,342 | +17% | +$1.01M | |||
| $6.6M | 0.56% | +720,000 | New | +$6.6M | |||
| $6.18M | 0.53% | +55,600 | New | +$6.18M | |||
| $4.61M | 0.39% | +139,051 | New | +$4.61M | |||
| $4.56M | 0.39% | 147,499 +8,499 | +6% | +$263K | |||
| $4.09M | 0.35% | +12,500 | New | +$4.09M | |||
| $3.95M | 0.34% | +23,800 | New | +$3.95M | |||
| $3.9M | 0.33% | 67,247 +37,817 | +129% | +$2.19M | |||
| $3.75M | 0.32% | 263,600 -686,312 | -72% | -$9.75M | |||
| $3.05M | 0.26% | +85,000 | New | +$3.05M | |||
| $1.68M | 0.14% | +217,361 | New | +$1.68M | |||
| $830K | 0.07% | 49,130 -28,537 | -37% | -$482K | |||
| – | – | -99,587 | Closed | -$8.44M | |||
| – | – | -38,832 | Closed | -$6.7M | |||
| – | – | -66,446 | Closed | -$15.4M | |||
| – | – | -167,161 | Closed | -$5M | |||
| – | – | -418,958 | Closed | -$8.64M | |||
| – | – | -591,855 | Closed | -$29.7M | |||
| – | – | -276,397 | Closed | -$30.9M | |||
| – | – | -109,491 | Closed | -$23.5M | |||
| – | – | -120,147 | Closed | -$13.5M | |||
| – | – | -72,874 | Closed | -$16M | |||
| – | – | -423,723 | Closed | -$17.1M |
