GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$42.6M
3
+$38.5M
4
VRSK icon
Verisk Analytics
VRSK
+$30.5M
5
CB icon
Chubb
CB
+$28.8M

Top Sells

1
+$50.7M
2
+$43.6M
3
+$39.9M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

1 Financials 61.68%
2 Real Estate 23.18%
3 Technology 8.98%
4 Industrials 3.12%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 4.7%
113,669
+47,438
2
$52M 4.51%
240,037
+18,787
3
$50.7M 4.4%
206,812
+80,150
4
$50.2M 4.35%
140,661
+49,780
5
$47M 4.08%
+137,700
6
$41.5M 3.6%
+722,200
7
$40.1M 3.48%
+573,527
8
$31.3M 2.71%
214,591
+164,791
9
$30.4M 2.64%
191,040
+16,179
10
$30.4M 2.64%
204,000
+88,191
11
$29.5M 2.56%
+104,600
12
$29.2M 2.54%
286,900
-82,237
13
$28M 2.43%
+111,236
14
$27.6M 2.4%
+335,600
15
$27.2M 2.36%
171,895
+50,550
16
$26M 2.26%
+458,800
17
$24.8M 2.15%
367,367
-70,578
18
$24.7M 2.14%
+406,900
19
$24.3M 2.11%
+113,183
20
$21.4M 1.86%
616,357
-114,330
21
$21.2M 1.84%
+61,300
22
$19.3M 1.67%
74,000
+15,902
23
$19.1M 1.66%
246,000
+218,970
24
$18.6M 1.62%
397,200
+260,200
25
$17.8M 1.54%
246,000
-34,399
1
2 3 4 5