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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.9M
3
+$28.8M
4
AIZ icon
Assurant
AIZ
+$25.2M
5
TFC icon
Truist Financial
TFC
+$22.5M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
FLG
Flagstar Bank, National Association
FLG
+$21.4M
5
BX icon
Blackstone
BX
+$19.5M

Sector Composition

1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.25%
+258,054
77
$2.53M 0.25%
256,335
78
$2.51M 0.24%
42,369
-121,812
79
$2.13M 0.21%
+215,045
80
$2.11M 0.21%
+218,570
81
$2.11M 0.2%
215,046
82
$2.07M 0.2%
+215,045
83
$2.02M 0.2%
191,816
-455,402
84
$2.01M 0.19%
+10,890
85
$1.96M 0.19%
+581,202
86
$1.89M 0.18%
+29,133
87
$1.85M 0.18%
107,175
-412,079
88
$1.85M 0.18%
117,073
-174,270
89
$1.84M 0.18%
+188,030
90
$1.73M 0.17%
175,646
+46,618
91
$1.72M 0.17%
+174,953
92
$1.72M 0.17%
174,960
93
$1.72M 0.17%
+174,959
94
$1.72M 0.17%
86,018
95
$1.72M 0.17%
+174,958
96
$1.72M 0.17%
174,960
97
$1.69M 0.16%
42,572
98
$1.68M 0.16%
+172,036
99
$1.64M 0.16%
+168,076
100
$1.58M 0.15%
40,222
-169,335
2 3
4
5 6