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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$35.1M
3 +$32.8M
4
PYPL icon
PayPal
PYPL
+$31.3M
5
EQH icon
Equitable Holdings
EQH
+$30.6M

Top Sells

1 +$63.1M
2 +$44.3M
3 +$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$38.1M
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
-414,478
78
-24,037
79
-1,182,503
80
-60,487
81
-268,852