GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$40.2M
3
+$35.5M
4
FICO icon
Fair Isaac
FICO
+$32.7M
5
BRX icon
Brixmor Property Group
BRX
+$27.7M

Top Sells

1
+$78.8M
2
+$35.8M
3
+$30.9M
4
FR icon
First Industrial Realty Trust
FR
+$29.7M
5
GLOB icon
Globant
GLOB
+$23.5M

Sector Composition

1 Financials 40.33%
2 Real Estate 39.12%
3 Technology 11.95%
4 Industrials 3.2%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 4.63%
+1,558,139
2
$49.6M 4.23%
90,451
-8,803
3
$41.7M 3.56%
198,858
-60,765
4
$40.2M 3.43%
+233,275
5
$39.8M 3.39%
182,814
+162,964
6
$37.5M 3.2%
216,953
-50,859
7
$35.5M 3.03%
146,381
+72,992
8
$32.7M 2.79%
+17,753
9
$31.7M 2.7%
1,492,450
+1,137,616
10
$31.1M 2.65%
227,167
+175,641
11
$29.1M 2.49%
1,668,066
+119,890
12
$27.7M 2.36%
+1,043,537
13
$27.6M 2.35%
209,272
+70,021
14
$27.4M 2.34%
+103,589
15
$25.8M 2.2%
173,674
-110,925
16
$25.2M 2.15%
377,220
+130,514
17
$24M 2.05%
+379,414
18
$23.9M 2.04%
156,301
+109,286
19
$23.8M 2.03%
77,695
+12,239
20
$23.4M 2%
125,025
-23,092
21
$22.8M 1.94%
+251,553
22
$22.5M 1.92%
48,224
-40,298
23
$21.3M 1.82%
269,170
+49,633
24
$20.6M 1.75%
+252,561
25
$20.5M 1.75%
+51,357
1
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