GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
– –
-726,613
227
– –
-153,870
228
– –
-36,834
229
– –
-100,512
230
– –
-186,344
231
– –
-92,786
232
– –
-25,172
233
– –
-110,153
234
– –
-30,968
235
– –
-30,957
236
– –
-365,299
237
– –
-353,274
238
– –
-137,553
239
– –
-17,183
240
– –
-17,018
241
– –
-103,201
242
– –
-124,539
243
– –
-21,682
244
– –
-256,861
245
– –
-23,630
246
– –
-234,511
247
– –
-14,592
248
– –
-209,024
249
– –
-679,526
250
– –
-384,115
8 9
10
11 12