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 72.13%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.04%
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
– –
-167,198
230
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-63,044
231
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-130,417
232
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-9,315
233
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-225,270
234
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-299,114
235
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-43,011
236
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-42,624
237
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-478,857
238
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-205,105
239
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-152,258
240
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-228,584
241
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-664,358
242
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-60,122
243
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-32,403
244
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-143,886
245
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-13,304
246
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-54,045
247
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-1,501,746
248
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-32,181
249
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-150,905
250
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-117,835
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