GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$25.3M
4
STT icon
State Street
STT
+$20.8M
5
BEN icon
Franklin Resources
BEN
+$17.8M

Top Sells

1
+$26.8M
2
+$21M
3
+$20.6M
4
TFC icon
Truist Financial
TFC
+$17.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.41%
+20,203
77
$4.66M 0.39%
126,692
-75,451
78
$4.5M 0.38%
19,116
+3,836
79
$4.37M 0.37%
+96,351
80
$4.16M 0.35%
281,229
+41,470
81
$4.12M 0.35%
98,054
-297,201
82
$3.74M 0.31%
+373,540
83
$3.72M 0.31%
+373,540
84
$3.65M 0.31%
+371,672
85
$3.34M 0.28%
+191,647
86
$3.29M 0.28%
+44,481
87
$3.28M 0.28%
149,851
-201,590
88
$3.26M 0.27%
+235,328
89
$3.17M 0.27%
+70,038
90
$2.95M 0.25%
247,571
-67,913
91
$2.85M 0.24%
66,435
-291,760
92
$2.81M 0.24%
197,734
+5,279
93
$2.79M 0.23%
+280,153
94
$2.79M 0.23%
+280,155
95
$2.75M 0.23%
+40,643
96
$2.7M 0.23%
+51,821
97
$2.7M 0.23%
+280,155
98
$2.68M 0.23%
+273,827
99
$2.4M 0.2%
+238,652
100
$2.33M 0.2%
233,462
+1,947
2 3
4
5 6