We are live on ! Find out more
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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.7M
3
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-86,710
227
– –
-71,816
228
– –
-161,285
229
– –
-113,717
230
– –
-284,842
231
– –
-21,866
232
– –
-35,009
233
$0 ﹤0.01%
2
-87,393
234
$0 ﹤0.01%
2
-129,026
235
$0 ﹤0.01%
2
-17,735
236
$0 ﹤0.01%
1
-104,841
237
– –
-88,611
238
– –
-87,481
239
– –
-174,444
240
$0 ﹤0.01%
1
-215,045
241
– –
-62,328
242
– –
-17,472
243
– –
-13,741
244
– –
-62,673
245
– –
-248,074
246
– –
-726,613
247
– –
-153,870
248
– –
-36,834
249
– –
-100,512
250
– –
-186,344
8 9
10
11 12