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
201
$189K 0.01%
22,840
-23,919
202
$179K 0.01%
17,772
-905
203
$168K 0.01%
+67,681
204
$114K 0.01%
+1,109
205
$105K 0.01%
177,219
-9,551
206
$83K 0.01%
88,611
-4,605
207
$76K 0.01%
118,146
-6,366
208
$74K 0.01%
86,873
-4,681
209
$70K 0.01%
88,608
-4,775
210
$70K 0.01%
88,073
-4,747
211
$66K ﹤0.01%
88,611
-4,774
212
$57K ﹤0.01%
+33,324
213
$55K ﹤0.01%
71,378
-3,846
214
$54K ﹤0.01%
88,611
-4,774
215
$53K ﹤0.01%
88,611
-4,605
216
$53K ﹤0.01%
88,611
-4,774
217
$44K ﹤0.01%
40,056
-2,158
218
$43K ﹤0.01%
+59,238
219
$40K ﹤0.01%
+44,428
220
$34K ﹤0.01%
+59,070
221
$29K ﹤0.01%
+42,383
222
$23K ﹤0.01%
+11,074
223
$23K ﹤0.01%
+36,925
224
$21K ﹤0.01%
29,531
-1,593
225
$20K ﹤0.01%
29,644
-1,594
7 8
9
10 11