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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.9M
3
+$28.8M
4
AIZ icon
Assurant
AIZ
+$25.2M
5
TFC icon
Truist Financial
TFC
+$22.5M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
FLG
Flagstar Bank, National Association
FLG
+$21.4M
5
BX icon
Blackstone
BX
+$19.5M

Sector Composition

1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.15%
+161,280
102
$1.5M 0.15%
+153,112
103
$1.39M 0.13%
30,192
-179,762
104
$1.28M 0.12%
+129,028
105
$1.28M 0.12%
+129,026
106
$1.28M 0.12%
131,092
107
$1.27M 0.12%
131,178
108
$1.23M 0.12%
125,157
109
$1.12M 0.11%
+113,716
110
$1.11M 0.11%
+113,025
111
$1.07M 0.1%
108,900
112
$1.06M 0.1%
20,668
-82,995
113
$1.06M 0.1%
+104,841
114
$1.02M 0.1%
+104,940
115
$924K 0.09%
+71,258
116
$865K 0.08%
45,836
-359,137
117
$860K 0.08%
+87,475
118
$860K 0.08%
+87,393
119
$860K 0.08%
87,481
120
$859K 0.08%
+87,479
121
$858K 0.08%
+86,017
122
$858K 0.08%
87,481
123
$858K 0.08%
+87,480
124
$858K 0.08%
+87,480
125
$853K 0.08%
87,481
3 4
5
6 7