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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$35.1M
3
+$32.8M
4
PYPL icon
PayPal
PYPL
+$31.3M
5
EQH icon
Equitable Holdings
EQH
+$30.6M

Top Sells

1
+$63.1M
2
+$44.3M
3
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$38.1M
5
VTR icon
Ventas
VTR
+$29.1M

Sector Composition

1 Financials 42.45%
2 Real Estate 28.67%
3 Technology 20.22%
4 Industrials 3.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 5.33%
271,100
+26,147
2
$48.3M 4.59%
+285,100
3
$47.8M 4.54%
112,461
+29,621
4
$47.6M 4.53%
98,947
+14,497
5
$42M 3.99%
358,000
+198,556
6
$41.1M 3.9%
218,268
+57,946
7
$38.2M 3.63%
58,811
+38,056
8
$35.1M 3.33%
+400,899
9
$32.8M 3.12%
+223,390
10
$31.6M 3.01%
115,054
-138,537
11
$31.3M 2.97%
+466,763
12
$30.6M 2.91%
+805,000
13
$30M 2.85%
62,948
+8,677
14
$29.6M 2.81%
+155,102
15
$29.4M 2.79%
826,000
+395,521
16
$28.5M 2.7%
239,908
+105,085
17
$28.2M 2.68%
754,133
+286,147
18
$26.8M 2.54%
148,801
+121,268
19
$24.3M 2.3%
151,800
-13,556
20
$22.7M 2.15%
+166,000
21
$20.8M 1.98%
1,007,000
+527,087
22
$20.3M 1.93%
+1,084,600
23
$19.5M 1.85%
83,000
-106,840
24
$18.6M 1.76%
1,256,220
+527,454
25
$18.2M 1.73%
116,738
+13,722
1
2 3 4