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
$687M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.2M
3
+$24M
4
APO icon
Apollo Global Management
APO
+$23.3M
5
MS icon
Morgan Stanley
MS
+$20.1M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$13.8M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$12.1M

Sector Composition

1 Financials 66.42%
2 Real Estate 30.6%
3 Consumer Discretionary 0.06%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.13%
790,382
+47,014
2
$27.8M 4.05%
+1,182,146
3
$26.2M 3.82%
+1,001,630
4
$24M 3.5%
+240,118
5
$23.3M 3.39%
+520,859
6
$20.8M 3.02%
545,341
-174,219
7
$20.1M 2.93%
+415,693
8
$20M 2.91%
+980,750
9
$16.8M 2.44%
663,798
-203,371
10
$15.3M 2.22%
900,750
+638,021
11
$14.8M 2.16%
402,313
+174,427
12
$14.4M 2.1%
+86,071
13
$13.6M 1.97%
+494,194
14
$13.2M 1.92%
120,951
+74,706
15
$12.2M 1.78%
100,874
-32,311
16
$12.2M 1.78%
362,008
+173,195
17
$10.9M 1.59%
+474,720
18
$10.8M 1.57%
+505,074
19
$10.7M 1.55%
91,970
+29,525
20
$10.6M 1.54%
131,630
+7,492
21
$10.2M 1.48%
1,079,727
+89,240
22
$10M 1.46%
+855,967
23
$9.77M 1.42%
203,854
-96,511
24
$9.59M 1.4%
264,326
+1,226
25
$9.46M 1.38%
+383,248
1
2 3 4