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
$1.19B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$25.3M
4
STT icon
State Street
STT
+$20.8M
5
BEN icon
Franklin Resources
BEN
+$17.8M

Top Sells

1
+$26.8M
2
+$21M
3
+$20.6M
4
TFC icon
Truist Financial
TFC
+$17.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.7%
477,091
+214,423
52
$8.26M 0.7%
218,437
-1,474
53
$8.17M 0.69%
+403,882
54
$8.08M 0.68%
+128,212
55
$7.87M 0.66%
+83,352
56
$7.81M 0.66%
472,911
-349,976
57
$7.71M 0.65%
37,726
-50,485
58
$7.62M 0.64%
+107,391
59
$7.61M 0.64%
179,161
-253,942
60
$7.59M 0.64%
+30,628
61
$7.58M 0.64%
249,851
+65,501
62
$7.43M 0.63%
539,738
+58,790
63
$7.34M 0.62%
+98,054
64
$7.29M 0.61%
48,559
+6,865
65
$7.23M 0.61%
124,023
-307,558
66
$6.66M 0.56%
395,297
+43,035
67
$6.4M 0.54%
+233,752
68
$6.33M 0.53%
345,765
+37,644
69
$6.18M 0.52%
+46,934
70
$5.88M 0.49%
940,559
-98,225
71
$5.72M 0.48%
309,498
+33,696
72
$5.71M 0.48%
+22,602
73
$5.44M 0.46%
+141,780
74
$5.34M 0.45%
+23,346
75
$5.32M 0.45%
+54,243
1 2
3
4 5