GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$36.1M
2
+$33.6M
3
+$32.2M
4
PGR icon
Progressive
PGR
+$24.2M
5
AFG icon
American Financial Group
AFG
+$19.5M

Top Sells

1
+$40.3M
2
+$36.5M
3
+$33.4M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
29,531
227
$7K ﹤0.01%
36,925
228
$5K ﹤0.01%
+7,360
229
– –
-45,225
230
– –
-36,814
231
– –
-42,624
232
– –
-1,501,746
233
– –
-32,181
234
– –
-150,905
235
– –
-254,935
236
– –
-223,075
237
– –
-223,535
238
– –
-21,506
239
– –
-149,160
240
– –
-235,288
241
– –
-17,663
242
– –
-141,669
243
– –
-43,784
244
– –
-43,696
245
– –
-87,481
246
– –
-478,857
247
– –
-205,105
248
– –
-152,258
249
– –
-228,584
250
– –
-664,358
8 9
10
11 12