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
176
$447K 0.03%
44,972
-1,788
177
$446K 0.03%
44,972
-1,721
178
$445K 0.03%
44,972
-1,720
179
$444K 0.03%
44,972
-1,720
180
$443K 0.03%
44,972
-1,720
181
$443K 0.03%
44,972
-1,721
182
$443K 0.03%
44,972
-1,720
183
$443K 0.03%
44,972
-1,720
184
$443K 0.03%
44,972
-1,721
185
$443K 0.03%
44,972
-1,720
186
$443K 0.03%
44,972
-1,720
187
$441K 0.03%
44,972
-1,721
188
$441K 0.03%
44,972
-1,786
189
$436K 0.03%
44,972
-1,720
190
$425K 0.03%
43,024
-1,642
191
$424K 0.03%
+26,517
192
$408K 0.03%
40,545
-1,478
193
$401K 0.03%
39,926
-1,549
194
$387K 0.03%
37,890
-1,425
195
$370K 0.03%
5,055
-183
196
$360K 0.03%
36,030
-1,324
197
$357K 0.03%
36,030
-1,324
198
$224K 0.02%
22,485
-862
199
$221K 0.02%
+6,020
200
$206K 0.02%
20,700
-1,054
6 7
8
9 10