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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.9M
3
+$28.8M
4
AIZ icon
Assurant
AIZ
+$25.2M
5
TFC icon
Truist Financial
TFC
+$22.5M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
FLG
Flagstar Bank, National Association
FLG
+$21.4M
5
BX icon
Blackstone
BX
+$19.5M

Sector Composition

1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 6.64%
420,046
-81,468
2
$38.3M 3.71%
329,189
+116,582
3
$35.7M 3.46%
1,369,589
+400,784
4
$34.4M 3.33%
247,602
+57,232
5
$30.8M 2.98%
+194,979
6
$28.9M 2.81%
+323,422
7
$28.8M 2.79%
+96,980
8
$25.7M 2.49%
271,651
+224,415
9
$25.2M 2.45%
+145,934
10
$24.6M 2.38%
87,665
+8,067
11
$22.6M 2.2%
346,105
+159,531
12
$22.5M 2.19%
+474,924
13
$22.3M 2.17%
570,090
+144,911
14
$20.8M 2.02%
304,758
+22,429
15
$20M 1.94%
176,400
+50,247
16
$20M 1.94%
420,920
+161,464
17
$17M 1.65%
+905,727
18
$15.8M 1.53%
+212,214
19
$15.7M 1.53%
505,220
-309,229
20
$15.7M 1.53%
264,076
+9,046
21
$14.7M 1.43%
+125,724
22
$14.6M 1.41%
101,022
-7,314
23
$14.5M 1.41%
+90,886
24
$13.9M 1.35%
301,788
+206,833
25
$12.2M 1.18%
342,982
+93,718
1
2 3 4 5