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
$1.36B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$28.1M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Top Sells

1
+$28.9M
2
+$17.3M
3
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BK icon
Bank of New York Mellon
BK
+$15.6M

Sector Composition

1 Financials 70.43%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 3.9%
+358,091
2
$51.6M 3.78%
+221,849
3
$47.8M 3.51%
295,308
+173,474
4
$43.2M 3.17%
+114,377
5
$40.8M 2.99%
1,377,485
+724,875
6
$32.8M 2.4%
264,879
-88,632
7
$30M 2.2%
635,346
+365,081
8
$28.2M 2.07%
456,976
+387,221
9
$27.1M 1.99%
701,745
+149,174
10
$27.1M 1.99%
293,489
-119,857
11
$26.8M 1.96%
+416,433
12
$25.5M 1.87%
+1,198,329
13
$25M 1.83%
+738,183
14
$24.5M 1.8%
443,785
-52,592
15
$24.2M 1.77%
+56,313
16
$24M 1.76%
88,084
-11,192
17
$22.5M 1.65%
+365,793
18
$21.9M 1.61%
+112,163
19
$19M 1.39%
29,391
-3,804
20
$18.8M 1.38%
343,131
+158,981
21
$18.4M 1.35%
57,542
+46,847
22
$18.4M 1.35%
702,809
-147,963
23
$17.6M 1.29%
161,754
+110,861
24
$17.2M 1.26%
379,122
+163,801
25
$16.9M 1.24%
281,649
-11,494
1
2 3 4 5