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
$1.17B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$40.2M
3
+$35.5M
4
FICO icon
Fair Isaac
FICO
+$32.7M
5
BRX icon
Brixmor Property Group
BRX
+$27.7M

Top Sells

1
+$78.8M
2
+$35.8M
3
+$30.9M
4
FR icon
First Industrial Realty Trust
FR
+$29.7M
5
GLOB icon
Globant
GLOB
+$23.5M

Sector Composition

1 Financials 40.33%
2 Real Estate 39.12%
3 Technology 11.95%
4 Industrials 3.2%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.73%
27,500
-55,354
52
$8.36M 0.71%
23,021
-35,940
53
$7.06M 0.6%
30,252
+4,342
54
$6.6M 0.56%
+720,000
55
$6.18M 0.53%
+55,600
56
$4.61M 0.39%
+139,051
57
$4.56M 0.39%
147,499
+8,499
58
$4.09M 0.35%
+12,500
59
$3.95M 0.34%
+23,800
60
$3.9M 0.33%
67,247
+37,817
61
$3.75M 0.32%
263,600
-686,312
62
$3.05M 0.26%
+85,000
63
$1.68M 0.14%
+217,361
64
$830K 0.07%
49,130
-28,537
65
– –
-418,958
66
– –
-99,587
67
– –
-38,832
68
– –
-66,446
69
– –
-167,161
70
– –
-591,855
71
– –
-276,397
72
– –
-109,491
73
– –
-120,147
74
– –
-72,874
75
– –
-423,723
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3
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