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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$34.8M
3
+$33.1M
4
NDAQ icon
Nasdaq
NDAQ
+$30.2M
5
WPC icon
W.P. Carey
WPC
+$27M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$32.7M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
APO icon
Apollo Global Management
APO
+$31.1M

Sector Composition

1 Financials 48.17%
2 Real Estate 38.77%
3 Technology 8.52%
4 Healthcare 2.48%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-136,600
77
– –
-91,566
78
– –
-67,247
79
– –
-146,381
80
– –
-23,021
81
– –
-137,200
82
– –
-20,100
83
– –
-17,753
84
– –
-90,100
85
– –
-209,272
86
– –
-98,400
87
– –
-263,600
88
– –
-1,492,450
89
– –
-85,000
90
– –
-30,252
91
– –
-12,500
92
– –
-46,999
93
– –
-214,200
94
– –
-406,445
95
– –
-250,000
96
– –
-32,046
97
– –
-139,051
98
– –
-275,918
99
– –
-216,953
100
– –
-379,414
1 2 3
4
5