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
$1.19B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$25.3M
4
STT icon
State Street
STT
+$20.8M
5
BEN icon
Franklin Resources
BEN
+$17.8M

Top Sells

1
+$26.8M
2
+$21M
3
+$20.6M
4
TFC icon
Truist Financial
TFC
+$17.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 3.16%
678,646
-167,635
2
$31.1M 2.62%
+196,989
3
$28.3M 2.38%
346,271
-104,784
4
$28.2M 2.37%
387,807
-107,265
5
$27.9M 2.35%
+197,484
6
$27.4M 2.31%
818,591
+483,519
7
$25.7M 2.16%
394,079
+250,875
8
$25.3M 2.13%
+256,600
9
$24.2M 2.04%
1,187,656
+366,192
10
$22.4M 1.89%
579,915
-19,160
11
$21.3M 1.79%
482,813
-111,126
12
$20.8M 1.75%
+247,561
13
$19.9M 1.68%
395,703
+293,847
14
$19.9M 1.68%
277,903
-19,630
15
$18.4M 1.55%
685,101
-315,253
16
$17.9M 1.51%
898,319
+215,813
17
$17.8M 1.5%
+601,868
18
$17.2M 1.45%
979,361
+106,842
19
$17.1M 1.44%
442,938
-62,687
20
$16.5M 1.39%
405,700
-142,339
21
$15.9M 1.33%
70,126
-47,238
22
$15.8M 1.33%
482,974
+369,918
23
$15.4M 1.29%
+134,676
24
$15.2M 1.28%
+124,854
25
$14.9M 1.25%
+191,746
1
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