GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$35.1M
3
+$32.8M
4
PYPL icon
PayPal
PYPL
+$31.3M
5
EQH icon
Equitable Holdings
EQH
+$30.6M

Top Sells

1
+$63.1M
2
+$44.3M
3
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$38.1M
5
VTR icon
Ventas
VTR
+$29.1M

Sector Composition

1 Financials 42.45%
2 Real Estate 28.67%
3 Technology 20.22%
4 Industrials 3.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,559
52
– –
-931,613
53
– –
-127,655
54
– –
-276,362
55
– –
-43,485
56
– –
-19,749
57
– –
-619,893
58
– –
-75,544
59
– –
-540,890
60
– –
-266,631
61
– –
-42,218
62
– –
-60,487
63
– –
-268,852
64
– –
-3,487
65
– –
-150,950
66
– –
-167,867
67
– –
-87,900
68
– –
-195,797
69
– –
-414,478
70
– –
-24,037
71
– –
-1,182,503
72
– –
-42,499
73
– –
-77,491
74
– –
-290,226
75
– –
-28,171
1 2
3
4