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
251
– –
-78,019
252
$0 ﹤0.01%
2
-43,694
253
$0 ﹤0.01%
1
-104,841
254
– –
-43,696
255
– –
-43,696
256
– –
-17,495
257
$0 ﹤0.01%
1
-87,480
258
– –
-65,631
259
– –
-88,611
260
– –
-174,960
261
– –
-177,219
262
$0 ﹤0.01%
3
-21,846
263
$0 ﹤0.01%
1
-43,695
264
– –
-51,610
265
– –
-174,444
266
$0 ﹤0.01%
1
-215,045
267
$0 ﹤0.01%
6
-87,475
268
– –
-43,010
269
$0 ﹤0.01%
1
-43,695
270
– –
-86,873
271
– –
-21,866
272
– –
-153,112
273
– –
-88,073
274
– –
-41,807
275
$0 ﹤0.01%
1
-35,008
9 10
11
12 13