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
151
$707K 0.07%
70,039
152
$703K 0.07%
70,039
153
$700K 0.07%
70,038
154
$700K 0.07%
+70,038
155
$700K 0.07%
70,038
156
$699K 0.07%
70,038
157
$690K 0.06%
69,945
-93
158
$680K 0.06%
70,030
159
$654K 0.06%
5,238
-10,171
160
$606K 0.06%
60,699
161
$542K 0.05%
53,890
162
$541K 0.05%
37,381
-26,793
163
$486K 0.05%
46,692
164
$483K 0.05%
46,692
165
$478K 0.04%
46,692
166
$475K 0.04%
46,692
167
$470K 0.04%
46,693
168
$469K 0.04%
46,693
169
$469K 0.04%
46,693
170
$467K 0.04%
46,693
171
$467K 0.04%
46,692
172
$467K 0.04%
46,693
173
$467K 0.04%
46,692
174
$467K 0.04%
46,692
175
$466K 0.04%
46,691
5 6
7
8 9