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
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.8M
3
+$17.3M
4
VTR icon
Ventas
VTR
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$13.5M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$22.7M
5
USB icon
US Bancorp
USB
+$22.2M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.11%
120,653
127
$1.17M 0.11%
+116,786
128
$1.17M 0.11%
116,731
129
$1.17M 0.11%
116,731
130
$1.12M 0.11%
112,062
-12,092
131
$950K 0.09%
93,292
-93
132
$940K 0.09%
93,385
133
$939K 0.09%
93,385
134
$939K 0.09%
93,385
135
$939K 0.09%
93,386
136
$933K 0.09%
93,385
137
$930K 0.09%
+93,430
138
$928K 0.09%
93,385
139
$928K 0.09%
93,385
140
$927K 0.09%
93,384
141
$913K 0.09%
93,383
142
$875K 0.08%
84,694
-1,869
143
$824K 0.08%
83,272
-773
144
$802K 0.08%
79,377
-14,008
145
$798K 0.07%
79,377
-14,008
146
$795K 0.07%
79,377
-14,008
147
$762K 0.07%
74,708
148
$746K 0.07%
74,708
149
$715K 0.07%
70,039
150
$708K 0.07%
+70,072
4 5
6
7 8