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
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.8M
3
+$17.3M
4
VTR icon
Ventas
VTR
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$13.5M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$22.7M
5
USB icon
US Bancorp
USB
+$22.2M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.39%
69,755
-66,951
77
$4.12M 0.39%
418,365
+46,693
78
$4.03M 0.38%
33,691
-57,266
79
$3.62M 0.34%
+373,540
80
$3.61M 0.34%
+373,539
81
$3.55M 0.33%
+30,693
82
$3.53M 0.33%
14,149
-8,453
83
$3.44M 0.32%
195,103
+3,456
84
$3.28M 0.31%
167,655
+60,263
85
$3.21M 0.3%
+10,695
86
$3.17M 0.3%
+558,308
87
$2.97M 0.28%
+294,825
88
$2.96M 0.28%
+159,968
89
$2.94M 0.28%
+9,766
90
$2.89M 0.27%
188,530
-9,204
91
$2.73M 0.26%
280,155
92
$2.73M 0.26%
+280,153
93
$2.72M 0.26%
280,155
94
$2.67M 0.25%
273,657
-170
95
$2.49M 0.23%
56,114
-41,940
96
$2.41M 0.23%
238,652
97
$2.37M 0.22%
+37,204
98
$2.37M 0.22%
233,462
99
$2.32M 0.22%
233,462
100
$2.27M 0.21%
105,372
+1,715
2 3
4
5 6