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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.9M
3
+$28.8M
4
AIZ icon
Assurant
AIZ
+$25.2M
5
TFC icon
Truist Financial
TFC
+$22.5M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
FLG
Flagstar Bank National Association
FLG
+$21.4M
5
BX icon
Blackstone
BX
+$19.5M

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
$0 ﹤0.01%
1
-43,695
227
$0 ﹤0.01%
2
-43,694
228
– –
-65,631
229
– –
-41,124
230
– –
-62,328
231
– –
-17,472
232
– –
-48,714
233
– –
-403
234
– –
-184,589
235
– –
-13,741
236
– –
-62,673
237
– –
-248,074
238
– –
-726,613
239
– –
-153,870
240
– –
-36,834
241
– –
-100,512
242
– –
-186,344
243
– –
-137,553
244
– –
-306,666
245
– –
-218,572
246
$0 ﹤0.01%
1
-87,480
247
– –
-161,285
248
– –
-113,717
249
– –
-284,842
250
– –
-215,046
8 9
10
11 12