GC

Gillson Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$34.8M
3
+$33.1M
4
NDAQ icon
Nasdaq
NDAQ
+$30.2M
5
WPC icon
W.P. Carey
WPC
+$27M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$32.7M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
APO icon
Apollo Global Management
APO
+$31.1M

Sector Composition

1 Financials 48.17%
2 Real Estate 38.77%
3 Technology 8.52%
4 Healthcare 2.48%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-251,553
102
– –
-299,932
103
– –
-165,871
104
– –
-62,139
1 2 3 4
5