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
151
$737K 0.05%
72,061
-2,647
152
$700K 0.05%
72,061
-2,647
153
$678K 0.05%
67,546
-2,493
154
$675K 0.05%
67,546
-2,493
155
$674K 0.05%
67,546
-2,492
156
$673K 0.05%
67,546
-2,492
157
$671K 0.05%
67,546
-2,492
158
$667K 0.05%
67,546
-2,492
159
$665K 0.05%
67,546
-2,526
160
$661K 0.05%
67,458
-2,487
161
$660K 0.05%
67,546
-2,484
162
$626K 0.05%
+35,410
163
$577K 0.04%
58,516
-2,183
164
$522K 0.04%
51,966
-1,924
165
$505K 0.04%
49,753
-43,633
166
$470K 0.03%
+4,426
167
$460K 0.03%
44,972
-1,720
168
$459K 0.03%
44,972
-1,721
169
$458K 0.03%
45,060
-24,979
170
$455K 0.03%
45,060
-34,317
171
$455K 0.03%
44,972
-1,720
172
$448K 0.03%
44,972
-1,719
173
$448K 0.03%
44,972
-1,721
174
$447K 0.03%
44,972
-1,721
175
$447K 0.03%
44,972
-1,720
5 6
7
8 9