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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.9M
3
+$28.8M
4
AIZ icon
Assurant
AIZ
+$25.2M
5
TFC icon
Truist Financial
TFC
+$22.5M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
FLG
Flagstar Bank, National Association
FLG
+$21.4M
5
BX icon
Blackstone
BX
+$19.5M

Sector Composition

1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.56%
+114,637
52
$5.56M 0.54%
70,467
+37,734
53
$5.49M 0.53%
1,081,776
+816,945
54
$5.28M 0.51%
+16,720
55
$5.22M 0.51%
+90,630
56
$5.17M 0.5%
+88,572
57
$5.03M 0.49%
180,058
+109,986
58
$4.84M 0.47%
152,422
-360,215
59
$4.63M 0.45%
+82,686
60
$4.38M 0.43%
92,304
-120,614
61
$4.28M 0.41%
430,090
62
$3.99M 0.39%
684,117
+132,155
63
$3.89M 0.38%
161,291
-244,390
64
$3.77M 0.37%
361,271
-65,176
65
$3.67M 0.36%
266,488
-532,600
66
$3.53M 0.34%
201,136
+193
67
$3.44M 0.33%
349,920
68
$3.44M 0.33%
349,920
69
$3.33M 0.32%
+65,033
70
$2.93M 0.28%
181,604
+92,885
71
$2.83M 0.27%
145,468
-32,824
72
$2.59M 0.25%
262,441
73
$2.59M 0.25%
+267,685
74
$2.58M 0.25%
262,441
75
$2.58M 0.25%
262,441
1 2
3
4 5