GC
Gillson Capital Portfolio holdings
AUM $1.17B
This Quarter Return
+3.56%
1 Year Return
+22.13%
3 Year Return
+60.61%
5 Year Return
+225.21%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$62.8M (+6%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
3.71%
Top 10 Holdings %Top 10 Hldgs %
33.62%
Holding
90
New
27
Increased
21
Reduced
16
Closed
26
Top Buys
| 1 | $54.3M | |
| 2 | $40.2M | |
| 3 | $35.5M | |
| 4 | $32.7M | |
| 5 | $27.7M |
Top Sells
| 1 | $78.8M | |
| 2 | $35.8M | |
| 3 | $30.9M | |
| 4 | $29.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -231,398 | Closed | -$35.8M | |||
| – | – | -283,756 | Closed | -$23.2M | |||
| – | – | -53,070 | Closed | -$11.3M | |||
| – | – | -35,577 | Closed | -$21.3M | |||
| – | – | -198,295 | Closed | -$15.3M | |||
| – | – | -151,700 | Closed | -$8.1M | |||
| – | – | -106,000 | Closed | -$9.05M | |||
| – | – | -103,221 | Closed | -$22.1M | |||
| – | – | -117,895 | Closed | -$12.3M | |||
| – | – | -109,705 | Closed | -$10.2M | |||
| – | – | -36,855 | Closed | -$7.91M | |||
| – | – | -43,880 | Closed | -$13.7M | |||
| – | – | -151,472 | Closed | -$5.38M | |||
| – | – | -245,519 | Closed | -$4.45M | |||
| – | – | -157,082 | Closed | -$13.4M |
