GC

Gillson Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.6M
3
+$32.2M
4
PYPL icon
PayPal
PYPL
+$28.6M
5
IBM icon
IBM
IBM
+$28.3M

Top Sells

1
+$63.1M
2
+$40.4M
3
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$36.4M
5
VTR icon
Ventas
VTR
+$29.1M

Sector Composition

1 Financials 42.45%
2 Real Estate 28.67%
3 Technology 20.22%
4 Industrials 3.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-301,646
77
– –
-152,711
78
– –
-583,143
79
– –
-35,924
80
– –
-94,751
81
– –
-276,362
1 2 3
4