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
$1.11B
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$30.9M
3
+$23.5M
4
EG icon
Everest Group
EG
+$21.4M
5
RGA icon
Reinsurance Group of America
RGA
+$19.9M

Top Sells

1
+$55.5M
2
+$32.3M
3
+$29.7M
4
SUI icon
Sun Communities
SUI
+$28.8M
5
FISV
Fiserv Inc
FISV
+$23.4M

Sector Composition

1 Financials 45.16%
2 Real Estate 32.93%
3 Technology 15.2%
4 Industrials 5.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.63%
+354,834
52
$6.7M 0.6%
+38,832
53
$6.39M 0.58%
25,910
-51,890
54
$5.92M 0.53%
+47,015
55
$5.38M 0.48%
151,472
+17,900
56
$5.12M 0.46%
+72,600
57
$5M 0.45%
+167,161
58
$4.45M 0.4%
+245,519
59
$4.28M 0.39%
139,000
-17,151
60
$3.67M 0.33%
+39,700
61
$3.64M 0.33%
+19,850
62
$1.41M 0.13%
29,430
-136,796
63
$1.32M 0.12%
+77,667
64
– –
-141,601
65
– –
-113,801
66
– –
-208,872
67
– –
-273,619
68
– –
-80,022
69
– –
-160,399
70
– –
-91,000
71
– –
-130,300
72
– –
-22,999
73
– –
-112,388
74
– –
-84,501
75
– –
-93,400
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3
4