GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$40.2M
3
+$35.5M
4
FICO icon
Fair Isaac
FICO
+$32.7M
5
BRX icon
Brixmor Property Group
BRX
+$27.7M

Top Sells

1
+$78.8M
2
+$35.8M
3
+$30.9M
4
FR icon
First Industrial Realty Trust
FR
+$29.7M
5
GLOB icon
Globant
GLOB
+$23.5M

Sector Composition

1 Financials 40.33%
2 Real Estate 39.12%
3 Technology 11.95%
4 Industrials 3.2%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-35,577
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78
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-283,756
79
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80
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-66,446
81
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-38,832
82
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-99,587
83
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-167,161
84
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-418,958
85
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-591,855
86
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-276,397
87
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-109,491
88
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-120,147
89
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-72,874
90
– –
-423,723
1 2 3
4