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
251
– –
-7,360
252
– –
-121,051
253
– –
-33,304
254
– –
-199,974
255
– –
-233,256
256
– –
-81,475
257
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-73,500
258
– –
-86,710
259
– –
-71,816
260
$0 ﹤0.01%
1
-215,045
261
$0 ﹤0.01%
6
-87,475
262
– –
-43,010
263
$0 ﹤0.01%
1
-43,695
264
– –
-104,942
265
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-174,444
266
– –
-51,610
267
$0 ﹤0.01%
1
-43,695
268
– –
-174,960
269
$0 ﹤0.01%
2
-43,694
270
– –
-258,054
271
$0 ﹤0.01%
2
-113,025
272
– –
-46,621
273
– –
-306,666
274
– –
-218,572
275
$0 ﹤0.01%
1
-87,480
9 10
11
12 13