GC
Gillson Capital Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
+$62.8M (+6%)
Cap. Flow
+$432M
Cap. Flow % of AUM
36.84%
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 | $18.8M | |
| 3 | $17.3M | |
| 4 | $16.6M | |
| 5 | $16.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -231,398 | Closed | – | |||
| $0 | 0% | 0 -283,756 | Closed | – | |||
| $0 | 0% | 0 -53,070 | Closed | – | |||
| $0 | 0% | 0 -35,577 | Closed | – | |||
| $0 | 0% | 0 -198,295 | Closed | – | |||
| $0 | 0% | 0 -151,700 | Closed | – | |||
| $0 | 0% | 0 -106,000 | Closed | – | |||
| $0 | 0% | 0 -103,221 | Closed | – | |||
| $0 | 0% | 0 -117,895 | Closed | – | |||
| $0 | 0% | 0 -109,705 | Closed | – | |||
| $0 | 0% | 0 -36,855 | Closed | – | |||
| $0 | 0% | 0 -43,880 | Closed | – | |||
| $0 | 0% | 0 -151,472 | Closed | – | |||
| $0 | 0% | 0 -245,519 | Closed | – | |||
| $0 | 0% | 0 -157,082 | Closed | – |
