GC

Gillson Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$34.8M
3
+$33.1M
4
NDAQ icon
Nasdaq
NDAQ
+$30.2M
5
WPC icon
W.P. Carey
WPC
+$27M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$32.7M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
APO icon
Apollo Global Management
APO
+$31.1M

Sector Composition

1 Financials 48.17%
2 Real Estate 38.77%
3 Technology 8.52%
4 Healthcare 2.48%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.31%
100,504
+10,053
2
$50.7M 3.87%
+456,930
3
$43.7M 3.34%
221,250
+22,392
4
$43.6M 3.33%
1,330,699
-227,440
5
$40.1M 3.06%
181,430
-1,384
6
$38.6M 2.95%
250,955
+94,654
7
$37.9M 2.89%
+369,137
8
$36.9M 2.82%
130,200
+52,505
9
$36.7M 2.8%
+34,957
10
$34.2M 2.61%
1,852,938
+184,872
11
$33.8M 2.58%
+377,823
12
$33.2M 2.54%
66,231
+18,007
13
$32.5M 2.48%
210,755
+90,069
14
$32.4M 2.48%
90,881
+39,524
15
$31.7M 2.42%
174,861
+49,836
16
$29.5M 2.26%
126,662
+70,662
17
$28.7M 2.19%
356,922
+87,752
18
$28.5M 2.17%
1,793,926
+1,744,796
19
$28M 2.14%
+544,213
20
$27.3M 2.09%
+437,945
21
$27.3M 2.08%
486,260
+314,023
22
$25M 1.91%
+47,384
23
$24.3M 1.86%
164,893
-8,781
24
$24.1M 1.84%
144,028
+33,328
25
$23.9M 1.82%
+30,330
1
2 3 4 5