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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
$1.25B
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%
29,644
227
$7K ﹤0.01%
36,925
228
$5K ﹤0.01%
+7,360
229
– –
-130,417
230
– –
-9,315
231
– –
-235,288
232
– –
-478,857
233
– –
-205,105
234
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-152,258
235
– –
-228,584
236
– –
-664,358
237
– –
-60,122
238
– –
-32,403
239
– –
-143,886
240
– –
-13,304
241
– –
-54,045
242
– –
-42,624
243
– –
-1,501,746
244
– –
-32,181
245
– –
-150,905
246
– –
-117,835
247
– –
-141,708
248
– –
-130,342
249
– –
-70,872
250
– –
-179,979
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