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
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.8M
3
+$17.3M
4
VTR icon
Ventas
VTR
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$13.5M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$22.7M
5
USB icon
US Bancorp
USB
+$22.2M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.73%
+136,710
52
$7.67M 0.72%
736,130
+488,559
53
$7.37M 0.69%
1,187,889
+247,330
54
$7.35M 0.69%
367,160
-28,137
55
$7.05M 0.66%
+5,943
56
$7M 0.66%
+21,948
57
$6.87M 0.64%
48,825
+1,891
58
$6.63M 0.62%
287,321
-22,177
59
$6.62M 0.62%
+374,809
60
$6.49M 0.61%
202,934
-398,934
61
$6.35M 0.59%
+83,972
62
$6.07M 0.57%
+116,121
63
$6.06M 0.57%
+65,103
64
$6M 0.56%
130,691
-312,247
65
$5.81M 0.54%
+39,992
66
$5.81M 0.54%
81,193
+40,550
67
$5.8M 0.54%
+339,468
68
$5.69M 0.53%
+47,922
69
$5.5M 0.51%
21,803
-8,825
70
$5.16M 0.48%
53,082
-134,726
71
$5.11M 0.48%
267,628
-205,283
72
$4.92M 0.46%
+76,730
73
$4.72M 0.44%
50,893
-32,459
74
$4.69M 0.44%
+18,506
75
$4.49M 0.42%
349,045
+174,407
1 2
3
4 5