GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
1 Year Est. Return
+7.54%
AUM
$1.53B
AUM Growth
+$376M
(+33%)
Holding
102
Top Buys
| 1 | +$53M | |
| 2 | +$49.3M | |
| 3 | +$33.8M | |
| 4 |
Assurant
AIZ
|
+$33.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$30M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$27.6M | |
| 3 | +$27.2M | |
| 4 |
W.P. Carey
WPC
|
+$24.8M |
| 5 |
Allstate
ALL
|
+$24.3M |
Sector Composition
| 1 | Financials | 63.44% |
| 2 | Real Estate | 22.72% |
| 3 | Technology | 8.99% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Allstate
ALL
$53.9B
| – | – |
-113,183
|
|
||
102
American Tower
AMT
$90.3B
| – | – |
-43,700
|
|