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
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.7M
3
+$25.5M
4
CB icon
Chubb
CB
+$22.3M
5
VOYA icon
Voya Financial
VOYA
+$20M

Top Sells

1
+$47.8M
2
+$38.2M
3
+$32.1M
4
FI icon
Fiserv
FI
+$24.3M
5
BRO icon
Brown & Brown
BRO
+$21.2M

Sector Composition

1 Financials 36.47%
2 Real Estate 30.66%
3 Technology 19.56%
4 Industrials 5.84%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.49%
+76,100
52
$3.92M 0.38%
209,000
-20,000
53
$3.42M 0.33%
+135,000
54
$3.33M 0.32%
37,200
-81,299
55
$2.52M 0.24%
+85,500
56
$2.25M 0.22%
+62,500
57
$1.2M 0.12%
+99,500
58
– –
-150,600
59
– –
-7,266
60
– –
-170,001
61
– –
-336,080
62
– –
-267,801
63
– –
-115,201
64
– –
-151,800
65
– –
-37,887
66
– –
-58,811
67
– –
-285,500
68
– –
-636,000
69
– –
-83,000
70
– –
-112,461
71
– –
-218,400
72
– –
-71,720
73
– –
-88,500
74
– –
-20,000
1 2
3