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
$1.36B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$28.1M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Top Sells

1
+$28.9M
2
+$17.3M
3
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BK icon
Bank of New York Mellon
BK
+$15.6M

Sector Composition

1 Financials 70.43%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.16%
+224,948
102
$2.23M 0.16%
225,036
-8,426
103
$2.21M 0.16%
225,036
-8,426
104
$2.18M 0.16%
164,633
-184,412
105
$2.17M 0.16%
+221,317
106
$1.87M 0.14%
8,238
-10,268
107
$1.86M 0.14%
193,520
-7,256
108
$1.8M 0.13%
138,516
+11,480
109
$1.79M 0.13%
179,533
-6,684
110
$1.79M 0.13%
180,064
-6,706
111
$1.78M 0.13%
180,064
-6,705
112
$1.78M 0.13%
179,001
-6,644
113
$1.77M 0.13%
180,064
-6,704
114
$1.77M 0.13%
180,064
-6,706
115
$1.76M 0.13%
180,064
-6,706
116
$1.76M 0.13%
+180,064
117
$1.76M 0.13%
180,064
-6,706
118
$1.71M 0.13%
172,982
-6,480
119
$1.64M 0.12%
165,988
-6,213
120
$1.56M 0.11%
157,578
-5,845
121
$1.36M 0.1%
+135,003
122
$1.34M 0.1%
+4,219
123
$1.34M 0.1%
132,790
-7,287
124
$1.3M 0.1%
+135,003
125
$1.3M 0.1%
+134,915
3 4
5
6 7