We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$45.8M
2
+$32.6M
3
+$32.2M
4
PYPL icon
PayPal
PYPL
+$28.6M
5
IBM icon
IBM
IBM
+$28.3M

Top Sells

1
+$63.1M
2
+$40.4M
3
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$36.4M
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
– –
-276,362
54
– –
-43,485
55
– –
-19,749
56
– –
-42,499
57
– –
-3,487
58
– –
-127,655
59
– –
-619,893
60
– –
-75,544
61
– –
-540,890
62
– –
-266,631
63
– –
-42,218
64
– –
-60,487
65
– –
-268,852
66
– –
-150,950
67
– –
-167,867
68
– –
-87,900
69
– –
-77,491
70
– –
-290,226
71
– –
-28,171
72
– –
-296,593
73
– –
-301,646
74
– –
-152,711
75
– –
-583,143
1 2
3
4