GC

Gillson Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$34.8M
3
+$33.1M
4
NDAQ icon
Nasdaq
NDAQ
+$30.2M
5
WPC icon
W.P. Carey
WPC
+$27M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$32.7M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
APO icon
Apollo Global Management
APO
+$31.1M

Sector Composition

1 Financials 48.17%
2 Real Estate 38.77%
3 Technology 8.52%
4 Healthcare 2.48%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.53%
+25,814
52
$6.29M 0.48%
+49,800
53
$5.99M 0.46%
18,722
-7,178
54
$5.94M 0.45%
56,358
+758
55
$5.35M 0.41%
+36,400
56
$5.24M 0.4%
+75,839
57
$5.16M 0.39%
147,500
+1
58
$4.72M 0.36%
+150,000
59
$4.15M 0.32%
15,504
-88,085
60
$4.03M 0.31%
+77,000
61
$3.54M 0.27%
+437,550
62
$3.22M 0.25%
+175,000
63
$2.59M 0.2%
+142,000
64
$2.26M 0.17%
+35,000
65
$2.18M 0.17%
27,030
-225,531
66
$2.12M 0.16%
+12,503
67
$2.05M 0.16%
+429,200
68
$2M 0.15%
+137,000
69
$1.84M 0.14%
240,866
+23,505
70
$1.01M 0.08%
+55,000
71
$433K 0.03%
+20,000
72
– –
-110,000
73
– –
-27,500
74
– –
-254,350
75
– –
-227,167
1 2
3
4 5