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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.9M
3
+$28.8M
4
AIZ icon
Assurant
AIZ
+$25.2M
5
TFC icon
Truist Financial
TFC
+$22.5M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
FLG
Flagstar Bank, National Association
FLG
+$21.4M
5
BX icon
Blackstone
BX
+$19.5M

Sector Composition

1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.04%
+43,695
152
$430K 0.04%
+43,695
153
$430K 0.04%
+43,696
154
$429K 0.04%
+43,694
155
$428K 0.04%
+43,695
156
$428K 0.04%
+43,694
157
$428K 0.04%
+43,694
158
$428K 0.04%
43,696
159
$428K 0.04%
+43,695
160
$428K 0.04%
+43,695
161
$428K 0.04%
+43,694
162
$428K 0.04%
+43,695
163
$428K 0.04%
+43,695
164
$427K 0.04%
+4,301
165
$427K 0.04%
+43,690
166
$426K 0.04%
+43,694
167
$414K 0.04%
+17,149
168
$410K 0.04%
+41,802
169
$386K 0.04%
+39,397
170
$358K 0.03%
16,319
-1,814
171
$343K 0.03%
+35,008
172
$342K 0.03%
+35,008
173
$215K 0.02%
+21,846
174
$199K 0.02%
+20,370
175
$195K 0.02%
+944
5 6
7
8 9