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
$1.1B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.9M
3
+$28.8M
4
ESS icon
Essex Property Trust
ESS
+$25.7M
5
CME icon
CME Group
CME
+$25.6M

Top Sells

1
+$42.6M
2
+$41.6M
3
+$34.7M
4
EQH icon
Equitable Holdings
EQH
+$31.6M
5
DLR icon
Digital Realty Trust
DLR
+$31M

Sector Composition

1 Financials 43.71%
2 Real Estate 31.25%
3 Technology 16.81%
4 Industrials 3.47%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 5.36%
296,401
+98,399
2
$55.5M 5.05%
+160,399
3
$47.2M 4.29%
735,699
+17,699
4
$44.5M 4.05%
90,212
+18,700
5
$41.9M 3.81%
232,346
+97,228
6
$38M 3.46%
242,423
+68,315
7
$32.8M 2.98%
192,233
+3,414
8
$31.9M 2.9%
+35,900
9
$29.9M 2.72%
1,607,046
+211,600
10
$29.7M 2.7%
374,999
+94,399
11
$28.8M 2.62%
+213,100
12
$25.7M 2.34%
+87,000
13
$25.6M 2.32%
+115,801
14
$24.4M 2.22%
51,397
+10,897
15
$23.4M 2.13%
+130,300
16
$23M 2.09%
+139,277
17
$22.2M 2.02%
+269,100
18
$21.8M 1.98%
+389,701
19
$21.1M 1.92%
+77,800
20
$20.9M 1.9%
111,750
-91,050
21
$18.8M 1.71%
+152,200
22
$18.8M 1.71%
76,838
+23,338
23
$18.7M 1.7%
+315,070
24
$18.1M 1.65%
+31,099
25
$17.1M 1.56%
+256,600
1
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