GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$42.6M
3
+$38.5M
4
VRSK icon
Verisk Analytics
VRSK
+$30.5M
5
CB icon
Chubb
CB
+$28.8M

Top Sells

1
+$50.7M
2
+$43.6M
3
+$39.9M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

1 Financials 61.68%
2 Real Estate 23.18%
3 Technology 8.98%
4 Industrials 3.12%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.63%
+189,100
52
$6.89M 0.6%
+407,100
53
$6.53M 0.57%
+37,500
54
$5.69M 0.49%
+74,227
55
$5.47M 0.47%
+16,200
56
$5.23M 0.45%
552,432
-1,260,094
57
$4.05M 0.35%
147,500
58
$3.9M 0.34%
175,000
59
$3.68M 0.32%
+160,600
60
$3.31M 0.29%
+289,700
61
$2.8M 0.24%
+261,245
62
$2.16M 0.19%
19,359
-36,999
63
$2.11M 0.18%
+175,000
64
$2.03M 0.18%
254,762
+13,896
65
$1.97M 0.17%
+37,200
66
– –
-439,417
67
– –
-544,213
68
– –
-111,775
69
– –
-58,784
70
– –
-144,028
71
– –
-1,793,926
72
– –
-119,595
73
– –
-215,316
74
– –
-15,504
75
– –
-35,000
1 2
3
4 5