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
$1.16B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.2M
3
+$28.8M
4
EQH icon
Equitable Holdings
EQH
+$27.6M
5
RNR icon
RenaissanceRe
RNR
+$25.6M

Top Sells

1
+$57.8M
2
+$44.9M
3
+$26.8M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.9M

Sector Composition

1 Financials 82.47%
2 Real Estate 14.06%
3 Technology 2.54%
4 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.6%
223,586
-26,089
52
$6.66M 0.57%
82,293
+7,677
53
$6.5M 0.56%
350,513
-143,892
54
$6.47M 0.56%
+337,501
55
$6.43M 0.55%
60,869
+12,762
56
$6.3M 0.54%
288,164
-2,319
57
$6.22M 0.54%
207,594
+108,026
58
$6.14M 0.53%
287,942
+91,094
59
$6.1M 0.52%
139,009
+106,616
60
$4.93M 0.42%
229,640
-44,432
61
$4.59M 0.4%
+27,581
62
$4.58M 0.39%
+130,550
63
$4.57M 0.39%
+293,390
64
$3.87M 0.33%
+58,839
65
$3.69M 0.32%
+42,566
66
$3.68M 0.32%
22,788
-13,528
67
$2.88M 0.25%
216,997
-10,544
68
$2.8M 0.24%
+154,882
69
$2.45M 0.21%
118,791
-935
70
$2.13M 0.18%
+45,968
71
$1.95M 0.17%
100,319
-791
72
$1.4M 0.12%
+86,888
73
– –
-491,115
74
– –
-463,384
75
– –
-245,161
1 2
3
4