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
$1.19B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$27.9M
3 +$25.3M
4
STT icon
State Street
STT
+$20.8M
5
BEN icon
Franklin Resources
BEN
+$17.8M

Top Sells

1 +$26.8M
2 +$21M
3 +$20.6M
4
TFC icon
Truist Financial
TFC
+$17.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.33M 0.11%
+133,634
127
$1.31M 0.11%
+15,409
128
$1.24M 0.1%
+124,154
129
$1.22M 0.1%
121,400
-22,139
130
$1.2M 0.1%
+120,653
131
$1.16M 0.1%
+116,731
132
$1.15M 0.1%
+116,731
133
$1.09M 0.09%
+10,158
134
$957K 0.08%
+64,174
135
$948K 0.08%
+93,385
136
$942K 0.08%
+93,385
137
$939K 0.08%
+93,385
138
$937K 0.08%
+93,385
139
$937K 0.08%
+93,385
140
$932K 0.08%
93,386
-91,780
141
$930K 0.08%
+93,385
142
$929K 0.08%
+93,385
143
$929K 0.08%
+93,385
144
$925K 0.08%
+93,384
145
$925K 0.08%
+93,385
146
$924K 0.08%
+93,385
147
$921K 0.08%
+93,383
148
$869K 0.07%
+86,563
149
$863K 0.07%
+92,830
150
$831K 0.07%
+84,045