GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.9M
3
+$28.8M
4
ESS icon
Essex Property Trust
ESS
+$25.7M
5
CME icon
CME Group
CME
+$25.6M

Top Sells

1
+$42.6M
2
+$41.6M
3
+$34.7M
4
EQH icon
Equitable Holdings
EQH
+$31.6M
5
DLR icon
Digital Realty Trust
DLR
+$31M

Sector Composition

1 Financials 43.71%
2 Real Estate 31.25%
3 Technology 16.81%
4 Industrials 3.47%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.63%
113,801
-148,499
52
$5.67M 0.52%
+180,000
53
$5.45M 0.5%
+208,872
54
$5.34M 0.49%
52,145
-50,655
55
$4.9M 0.45%
+297,235
56
$4.24M 0.39%
+156,151
57
$4.21M 0.38%
22,999
-65,308
58
$3.97M 0.36%
+75,199
59
$3.83M 0.35%
+41,000
60
$3.74M 0.34%
133,572
-1,428
61
$2.15M 0.2%
9,859
-120,920
62
$2.01M 0.18%
41,700
-253,200
63
$1.06M 0.1%
+93,400
64
– –
-431,488
65
– –
-45,000
66
– –
-38,600
67
– –
-302,800
68
– –
-76,100
69
– –
-164,000
70
– –
-296,010
71
– –
-140,766
72
– –
-101,400
73
– –
-92,717
74
– –
-209,000
75
– –
-1,187,000
1 2
3
4