GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$41.6M
3
+$38.9M
4
EG icon
Everest Group
EG
+$34.9M
5
RNR icon
RenaissanceRe
RNR
+$31.7M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$32.7M
4
MCO icon
Moody's
MCO
+$32.3M
5
USB icon
US Bancorp
USB
+$26.4M

Sector Composition

1 Financials 67.36%
2 Real Estate 12.2%
3 Technology 11.86%
4 Industrials 2.45%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-147,256
102
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103
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-6,265
104
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-66,708
105
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-171,203
106
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-135,632
107
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-161,269
108
– –
-54,908
109
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-129,601
110
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-92,810
111
– –
-12,774
112
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-96,601
113
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-16,322
114
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-243,325
115
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-19,299
116
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-338,237
117
– –
-798,891
118
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-160,463
119
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-161,534
120
– –
-1,110,959
121
– –
-253,573
1 2 3 4
5