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
151
$798K 0.07%
+54,583
152
$747K 0.06%
+74,708
153
$742K 0.06%
+74,708
154
$701K 0.06%
+70,037
155
$701K 0.06%
+70,039
156
$700K 0.06%
+70,038
157
$700K 0.06%
+70,038
158
$699K 0.06%
+70,039
159
$698K 0.06%
+70,038
160
$696K 0.06%
+70,030
161
$695K 0.06%
+70,039
162
$691K 0.06%
+70,038
163
$603K 0.05%
+60,699
164
$544K 0.05%
+53,890
165
$487K 0.04%
+46,692
166
$479K 0.04%
+46,692
167
$476K 0.04%
43,476
-101,857
168
$472K 0.04%
+46,692
169
$471K 0.04%
+46,692
170
$469K 0.04%
+46,693
171
$469K 0.04%
+46,693
172
$467K 0.04%
+46,692
173
$466K 0.04%
+46,693
174
$466K 0.04%
+46,693
175
$466K 0.04%
+46,693
5 6
7
8 9