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
$1.54B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32M
3
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

1 Financials 73.12%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,109
252
– –
-53,008
253
– –
-11,074
254
– –
-355,701
255
– –
-206,622
256
– –
-123,673
257
– –
-564,985
258
– –
-264,879
259
– –
-336,872
260
– –
-4,219
261
– –
-57,542
262
– –
-76,562
263
– –
-156,996
264
– –
-85,603
265
– –
-44,972
266
– –
-206,355
267
– –
-416,433
268
– –
-31,054
269
– –
-112,163
270
– –
-1,198,329
271
– –
-52,407
272
– –
-56,313
273
– –
-183,782
274
– –
-702,809
275
– –
-6,020
8 9 10
11
12