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
$1.35B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$41.6M
3
+$38.9M
4
EG icon
Everest Group
EG
+$34.9M
5
RNR icon
RenaissanceRe
RNR
+$31.7M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$32.7M
4
MCO icon
Moody's
MCO
+$32.3M
5
USB icon
US Bancorp
USB
+$26.4M

Sector Composition

1 Financials 67.36%
2 Real Estate 12.2%
3 Technology 11.86%
4 Industrials 2.45%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 4.8%
1,068,706
+365,618
2
$59.8M 4.43%
+421,744
3
$56.1M 4.16%
403,021
+156,941
4
$51.6M 3.83%
820,415
+217,585
5
$50.8M 3.76%
256,426
+159,917
6
$41.6M 3.09%
+199,230
7
$39.1M 2.9%
171,622
+57,786
8
$38.9M 2.89%
+98,310
9
$34.9M 2.59%
+93,955
10
$32.2M 2.39%
93,823
+4,377
11
$30.3M 2.24%
128,083
-33,407
12
$29.9M 2.22%
+124,336
13
$27.9M 2.07%
1,918,479
+345,856
14
$26.5M 1.97%
+72,575
15
$26.4M 1.95%
+2,450,623
16
$25.6M 1.9%
2,465,107
+72,873
17
$23.2M 1.72%
+322,491
18
$22.6M 1.68%
252,117
-31,930
19
$21.6M 1.6%
113,710
-127,482
20
$20.7M 1.54%
2,419,969
+911,514
21
$20.6M 1.53%
373,544
-169,967
22
$20M 1.48%
162,670
+100,551
23
$19.3M 1.43%
+472,278
24
$18.8M 1.4%
115,394
+79,727
25
$18.5M 1.37%
+375,418
1
2 3 4 5