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
$1.19B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$25.3M
4
STT icon
State Street
STT
+$20.8M
5
BEN icon
Franklin Resources
BEN
+$17.8M

Top Sells

1
+$26.8M
2
+$21M
3
+$20.6M
4
TFC icon
Truist Financial
TFC
+$17.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.2%
+233,462
102
$2.32M 0.19%
46,327
+25
103
$2.13M 0.18%
+210,115
104
$2.06M 0.17%
+103,657
105
$2.01M 0.17%
+107,392
106
$1.95M 0.16%
+174,638
107
$1.91M 0.16%
+186,770
108
$1.89M 0.16%
185,645
+433
109
$1.87M 0.16%
+186,770
110
$1.86M 0.16%
+186,769
111
$1.86M 0.16%
+186,770
112
$1.85M 0.16%
+186,770
113
$1.85M 0.16%
+186,770
114
$1.85M 0.16%
+186,770
115
$1.84M 0.15%
+186,770
116
$1.81M 0.15%
+186,770
117
$1.8M 0.15%
58,043
+2,424
118
$1.77M 0.15%
+28,404
119
$1.72M 0.14%
+172,201
120
$1.64M 0.14%
+124,705
121
$1.61M 0.14%
+163,423
122
$1.61M 0.14%
+163,423
123
$1.45M 0.12%
140,077
+1,182
124
$1.38M 0.12%
+140,077
125
$1.37M 0.12%
+5,976
3 4
5
6 7