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
$1.11B
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$30.9M
3
+$23.5M
4
EG icon
Everest Group
EG
+$21.4M
5
RGA icon
Reinsurance Group of America
RGA
+$19.9M

Top Sells

1
+$55.5M
2
+$32.3M
3
+$29.7M
4
SUI icon
Sun Communities
SUI
+$28.8M
5
FI icon
Fiserv
FI
+$23.4M

Sector Composition

1 Financials 45.16%
2 Real Estate 32.93%
3 Technology 15.2%
4 Industrials 5.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 6.5%
+254,280
2
$55.4M 4.99%
259,623
-36,778
3
$52.3M 4.71%
99,254
+9,042
4
$43M 3.87%
267,812
+75,579
5
$42.6M 3.84%
284,599
+52,253
6
$41.9M 3.78%
88,522
+37,125
7
$35.8M 3.22%
231,398
+126,299
8
$34.1M 3.07%
36,178
+278
9
$30.9M 2.79%
+276,397
10
$29.7M 2.67%
591,855
+202,154
11
$29.5M 2.66%
148,117
+8,840
12
$29.1M 2.63%
82,854
+50,455
13
$26.8M 2.42%
1,548,176
-58,870
14
$24M 2.16%
407,522
-328,177
15
$23.5M 2.12%
+109,491
16
$23.2M 2.09%
283,756
+14,656
17
$22.1M 1.99%
103,221
+93,362
18
$21.4M 1.93%
+58,961
19
$21.3M 1.92%
35,577
+4,478
20
$18.7M 1.68%
65,456
-21,544
21
$17.1M 1.54%
+423,723
22
$16.6M 1.5%
949,912
+441,087
23
$16.6M 1.5%
+430,080
24
$16.6M 1.5%
+73,389
25
$16.4M 1.48%
+246,706
1
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