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
$1.36B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$28.1M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Top Sells

1
+$28.9M
2
+$17.3M
3
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BK icon
Bank of New York Mellon
BK
+$15.6M

Sector Composition

1 Financials 70.43%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.09%
+128,807
127
$1.23M 0.09%
+26,558
128
$1.21M 0.09%
30,984
-14,279
129
$1.17M 0.09%
112,518
-4,213
130
$1.16M 0.08%
117,032
-4,368
131
$1.15M 0.08%
116,324
-4,329
132
$1.15M 0.08%
112,518
-4,268
133
$1.09M 0.08%
+112,075
134
$1.07M 0.08%
108,003
-4,059
135
$917K 0.07%
90,033
-3,352
136
$908K 0.07%
89,943
-3,349
137
$904K 0.07%
90,033
-3,352
138
$902K 0.07%
90,033
-3,352
139
$891K 0.07%
90,033
-3,352
140
$889K 0.07%
90,033
+43,341
141
$887K 0.07%
90,033
-3,352
142
$884K 0.06%
90,033
-3,397
143
$882K 0.06%
90,033
-3,352
144
$878K 0.06%
90,033
-3,351
145
$877K 0.06%
90,033
-3,350
146
$838K 0.06%
81,621
-3,073
147
$787K 0.06%
80,294
-2,978
148
$763K 0.06%
76,488
-2,889
149
$761K 0.06%
+31,054
150
$755K 0.06%
76,488
-2,889
4 5
6
7 8