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
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.8M
3
+$17.3M
4
VTR icon
Ventas
VTR
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$13.5M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$22.7M
5
USB icon
US Bancorp
USB
+$22.2M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.21%
145,823
-135,406
102
$2.18M 0.2%
93,006
-252,759
103
$2.08M 0.19%
200,776
-9,339
104
$1.87M 0.18%
186,769
105
$1.87M 0.18%
186,770
106
$1.87M 0.18%
186,770
107
$1.87M 0.17%
186,770
108
$1.86M 0.17%
186,217
-553
109
$1.85M 0.17%
186,770
110
$1.84M 0.17%
127,036
+2,331
111
$1.84M 0.17%
+185,645
112
$1.81M 0.17%
+186,768
113
$1.8M 0.17%
186,770
114
$1.79M 0.17%
179,462
-7,308
115
$1.77M 0.17%
45,263
-1,064
116
$1.72M 0.16%
172,201
117
$1.68M 0.16%
163,423
118
$1.64M 0.15%
163,423
119
$1.46M 0.14%
+140,143
120
$1.43M 0.13%
140,077
121
$1.4M 0.13%
+67,932
122
$1.4M 0.13%
+140,277
123
$1.33M 0.12%
133,634
124
$1.26M 0.12%
+47,181
125
$1.22M 0.11%
121,400
3 4
5
6 7