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
$1.04B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.7M
3
+$25.5M
4
CB icon
Chubb
CB
+$22.3M
5
VOYA icon
Voya Financial
VOYA
+$20M

Top Sells

1
+$47.8M
2
+$38.2M
3
+$32.1M
4
FI icon
Fiserv
FI
+$24.3M
5
BRO icon
Brown & Brown
BRO
+$21.2M

Sector Composition

1 Financials 36.47%
2 Real Estate 30.66%
3 Technology 19.56%
4 Industrials 5.84%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 4.11%
1,187,000
+361,000
2
$41.6M 4.02%
92,717
+29,769
3
$36.8M 3.55%
+718,000
4
$34.7M 3.35%
296,010
-61,990
5
$34.5M 3.33%
202,800
+53,999
6
$32.9M 3.18%
198,002
-20,266
7
$31.8M 3.07%
188,819
+72,081
8
$31.6M 3.05%
772,384
-32,616
9
$31.5M 3.04%
71,512
-27,435
10
$31M 2.99%
204,009
+78,009
11
$29.7M 2.86%
+140,766
12
$27.4M 2.64%
471,958
+5,195
13
$26.9M 2.6%
164,000
-121,100
14
$26.8M 2.59%
130,779
+60,779
15
$26.5M 2.56%
128,100
+54,401
16
$25.5M 2.46%
+375,200
17
$24.3M 2.35%
174,108
-65,800
18
$24.2M 2.33%
116,500
-154,600
19
$22.3M 2.15%
+87,400
20
$21.5M 2.07%
1,395,446
+139,226
21
$21.1M 2.04%
118,573
+33,372
22
$21M 2.03%
135,118
-88,272
23
$20M 1.93%
+280,600
24
$18.3M 1.77%
+94,205
25
$17.7M 1.71%
+431,488
1
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