GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
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
251
– –
-14,592
252
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-209,024
253
– –
-679,526
254
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-384,115
255
– –
-7,360
256
– –
-121,051
257
– –
-33,304
258
– –
-199,974
259
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-81,475
260
– –
-73,500
261
– –
-86,710
262
– –
-71,816
263
$0 ﹤0.01%
1
-215,045
264
– –
-43,010
265
$0 ﹤0.01%
1
-43,695
266
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-104,942
267
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-174,444
268
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-51,610
269
$0 ﹤0.01%
1
-43,695
270
– –
-174,960
271
– –
-129,028
272
$0 ﹤0.01%
2
-43,694
273
– –
-258,054
274
$0 ﹤0.01%
2
-113,025
275
– –
-46,621
9 10
11
12 13