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
$1.16B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.2M
3
+$28.8M
4
EQH icon
Equitable Holdings
EQH
+$27.6M
5
RNR icon
RenaissanceRe
RNR
+$25.6M

Top Sells

1
+$57.8M
2
+$44.9M
3
+$26.8M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.9M

Sector Composition

1 Financials 82.47%
2 Real Estate 14.06%
3 Technology 2.54%
4 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 5.28%
304,036
+17,146
2
$58.6M 5.04%
961,360
-100,455
3
$58.3M 5.02%
1,436,656
+339,731
4
$56.5M 4.86%
1,004,045
-197,081
5
$50.6M 4.35%
242,757
-22,884
6
$50.1M 4.31%
976,426
+334,124
7
$46.8M 4.03%
+455,088
8
$40.2M 3.46%
+174,864
9
$39M 3.35%
1,572,122
+1,115,788
10
$38.4M 3.3%
762,460
+363,631
11
$36.8M 3.17%
216,972
+147,409
12
$35.6M 3.06%
181,417
+130,513
13
$31.4M 2.7%
196,739
-281,484
14
$28.8M 2.48%
+256,504
15
$27.6M 2.38%
34,568
+10,365
16
$25.1M 2.16%
1,190,094
+232,275
17
$21.5M 1.85%
1,299,990
+1,056,055
18
$20.1M 1.73%
144,652
+32,610
19
$19.8M 1.7%
144,835
-15,041
20
$18.6M 1.6%
1,103,244
+229,193
21
$17.3M 1.49%
+34,476
22
$13.7M 1.18%
104,504
-131,499
23
$12.5M 1.08%
+158,132
24
$12.3M 1.06%
399,526
-235,516
25
$12M 1.03%
468,835
+160,347
1
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