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
$1.36B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$28.1M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Top Sells

1
+$28.9M
2
+$17.3M
3
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BK icon
Bank of New York Mellon
BK
+$15.6M

Sector Composition

1 Financials 70.43%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 0.61%
+142,174
52
$8.27M 0.61%
120,308
-78,649
53
$8.25M 0.6%
348,675
+61,354
54
$8.01M 0.59%
+53,008
55
$7.84M 0.58%
+255,454
56
$7.71M 0.57%
442,613
+67,804
57
$7.51M 0.55%
531,700
-18,182
58
$7.25M 0.53%
806,114
+511,289
59
$7.14M 0.52%
+99,367
60
$7.11M 0.52%
+154,390
61
$7.08M 0.52%
+592,995
62
$6.89M 0.5%
+156,996
63
$6.86M 0.5%
+193,162
64
$6.79M 0.5%
84,544
+572
65
$6.74M 0.49%
+128,629
66
$6.57M 0.48%
77,550
-63,675
67
$6.43M 0.47%
+103,897
68
$6.25M 0.46%
+393,270
69
$6.2M 0.45%
141,201
-54,506
70
$5.95M 0.44%
51,877
-96,058
71
$5.9M 0.43%
+35,232
72
$5.83M 0.43%
+52,407
73
$5.36M 0.39%
78,892
-61,643
74
$5.27M 0.39%
259,385
+91,730
75
$5.21M 0.38%
+85,603
1 2
3
4 5