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
$1.35B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$41.6M
3
+$38.9M
4
EG icon
Everest Group
EG
+$34.9M
5
RNR icon
RenaissanceRe
RNR
+$31.7M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$32.7M
4
MCO icon
Moody's
MCO
+$32.3M
5
USB icon
US Bancorp
USB
+$26.4M

Sector Composition

1 Financials 67.36%
2 Real Estate 12.2%
3 Technology 11.86%
4 Industrials 2.45%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.5M 0.63%
+51,663
52
$8.39M 0.62%
50,378
+31,750
53
$8.37M 0.62%
182,152
+9,618
54
$8.03M 0.6%
+118,322
55
$7.97M 0.59%
+82,091
56
$7.84M 0.58%
54,097
-29,287
57
$7.69M 0.57%
353,683
-65,921
58
$7.64M 0.57%
+129,756
59
$7.02M 0.52%
+40,876
60
$6.88M 0.51%
490,106
-32,635
61
$6.68M 0.49%
+209,347
62
$6.3M 0.47%
+67,772
63
$5.78M 0.43%
+284,559
64
$5.54M 0.41%
+270,111
65
$5.5M 0.41%
+254,525
66
$5.4M 0.4%
29,706
+5,302
67
$5.34M 0.4%
494,851
-1,210,508
68
$5.32M 0.39%
+71,402
69
$5.18M 0.38%
170,213
+67,400
70
$4.84M 0.36%
+82,508
71
$4.84M 0.36%
+9,481
72
$4.41M 0.33%
28,209
-55,352
73
$4.3M 0.32%
+64,225
74
$4.3M 0.32%
+135,390
75
$4.08M 0.3%
772,472
-642,032
1 2
3
4 5