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
$557M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.8M
3
+$12.8M
4
BXP icon
Boston Properties
BXP
+$11.2M
5
EXR icon
Extra Space Storage
EXR
+$11M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$20.6M
4
ALL icon
Allstate
ALL
+$19.1M
5
BK icon
Bank of New York Mellon
BK
+$17.9M

Sector Composition

1 Financials 70.86%
2 Real Estate 23.63%
3 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.68%
229,161
+100,243
52
$3.45M 0.62%
+187,158
53
$3.44M 0.62%
135,913
-74,979
54
$3.17M 0.57%
271,996
+90,084
55
$3.11M 0.56%
71,331
-105,265
56
$3.08M 0.55%
75,842
-155,060
57
$2.92M 0.52%
182,159
-102,470
58
$2.45M 0.44%
+121,466
59
$2.07M 0.37%
+76,206
60
$1.75M 0.31%
45,559
-15,464
61
$1.56M 0.28%
+141,212
62
$873K 0.16%
60,432
-35,552
63
$399K 0.07%
+23,124
64
– –
-508,985
65
– –
-207,942
66
– –
-25,348
67
– –
-376,146
68
– –
-6,289
69
– –
-45,769
70
– –
-41,032
71
– –
-4,079
72
– –
-86,735
73
– –
-208,312
74
– –
-404,047
75
– –
-232,349
1 2
3
4