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
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.8M
3
+$17.3M
4
VTR icon
Ventas
VTR
+$16.9M
5
VOYA icon
Voya Financial
VOYA
+$13.5M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$22.7M
5
USB icon
US Bancorp
USB
+$22.2M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 3.94%
353,511
+96,911
2
$35.8M 3.35%
413,346
+67,075
3
$28.9M 2.71%
874,179
+55,588
4
$28.3M 2.65%
496,377
+296,150
5
$26M 2.43%
+506,877
6
$24.4M 2.28%
99,276
+29,150
7
$19.9M 1.87%
850,772
-336,884
8
$19.9M 1.86%
652,610
+169,636
9
$19.8M 1.86%
542,006
+209,304
10
$18.8M 1.76%
+121,834
11
$18.6M 1.74%
293,143
+185,752
12
$18.5M 1.73%
33,195
+4,897
13
$18.3M 1.71%
552,571
+182,158
14
$18M 1.69%
72,328
+11,759
15
$17.3M 1.62%
+146,211
16
$16.7M 1.56%
181,970
-9,776
17
$16.4M 1.54%
288,316
-390,330
18
$15.9M 1.49%
147,935
-2,961
19
$15.6M 1.46%
74,950
+25,829
20
$14.3M 1.34%
91,708
-7,527
21
$14.1M 1.32%
616,770
+212,888
22
$13.5M 1.26%
+219,028
23
$13.4M 1.26%
107,748
-26,928
24
$13.4M 1.26%
199,029
-196,674
25
$12.6M 1.18%
454,393
+62,690
1
2 3 4 5