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
$557M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.8M
3
+$12.8M
4
BXP icon
Boston Properties
BXP
+$11.2M
5
EXR icon
Extra Space Storage
EXR
+$11M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$20.6M
4
ALL icon
Allstate
ALL
+$19.1M
5
BK icon
Bank of New York Mellon
BK
+$17.9M

Sector Composition

1 Financials 70.86%
2 Real Estate 23.63%
3 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.09%
+264,091
2
$27.4M 4.92%
743,368
+190,472
3
$27M 4.85%
719,560
+52,330
4
$21.9M 3.93%
867,169
-202,718
5
$20.9M 3.76%
329,638
+70,754
6
$15.4M 2.77%
196,728
-45,975
7
$14M 2.52%
300,365
-136,985
8
$13.8M 2.49%
+109,267
9
$13.8M 2.47%
133,185
+59,061
10
$12.9M 2.31%
333,164
-463,304
11
$12.8M 2.29%
+119,313
12
$12.7M 2.29%
26,034
-11,504
13
$12.4M 2.22%
1,453,269
+277,802
14
$12.1M 2.17%
61,440
-104,631
15
$11.9M 2.13%
430,272
+319,462
16
$11.2M 2.02%
+124,138
17
$11M 1.97%
+118,992
18
$10.7M 1.92%
55,350
+43,607
19
$10.4M 1.87%
+59,586
20
$10.2M 1.83%
+198,853
21
$9.9M 1.78%
+308,086
22
$9.87M 1.77%
990,487
-809,145
23
$9.78M 1.76%
263,100
-101,337
24
$9.1M 1.64%
305,124
+76,519
25
$8.95M 1.61%
239,624
+19,384
1
2 3 4