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
$1.35B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$41.6M
3
+$38.9M
4
EG icon
Everest Group
EG
+$34.9M
5
RNR icon
RenaissanceRe
RNR
+$31.7M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$32.7M
4
MCO icon
Moody's
MCO
+$32.3M
5
USB icon
US Bancorp
USB
+$26.4M

Sector Composition

1 Financials 67.36%
2 Real Estate 12.2%
3 Technology 11.86%
4 Industrials 2.45%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.29%
+153,712
77
$3.66M 0.27%
115,777
-111,948
78
$3.4M 0.25%
+16,340
79
$2.94M 0.22%
+170,200
80
$2.93M 0.22%
22,510
-97,217
81
$2.81M 0.21%
187,457
+72,671
82
$2.69M 0.2%
66,721
+44,286
83
$2.64M 0.2%
268,840
+54,525
84
$2.42M 0.18%
+73,009
85
$2.32M 0.17%
+185,263
86
$990K 0.07%
1,532
-15,263
87
$605K 0.04%
+63,827
88
$146K 0.01%
+4,298
89
– –
-67,328
90
– –
-161,269
91
– –
-54,908
92
– –
-129,601
93
– –
-200,206
94
– –
-67,149
95
– –
-152,753
96
– –
-119,342
97
– –
-75,152
98
– –
-62,981
99
– –
-1,202,894
100
– –
-573,399
1 2 3
4
5