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
$1.25B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$36.7M
3
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

1
+$40.3M
2
+$36.5M
3
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+14,592
227
$7K ﹤0.01%
36,925
228
$5K ﹤0.01%
+7,360
229
– –
-42,624
230
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-60,122
231
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-478,857
232
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-205,105
233
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-152,258
234
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-228,584
235
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-664,358
236
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-32,403
237
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-143,886
238
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-13,304
239
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-54,045
240
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-1,501,746
241
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-32,181
242
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-150,905
243
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-117,835
244
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-141,708
245
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-130,342
246
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-70,872
247
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-179,979
248
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-12,544
249
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-644,157
250
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-6,245
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