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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.7M
3
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

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
– –
-384,115
252
– –
-7,360
253
– –
-121,051
254
– –
-33,304
255
– –
-199,974
256
– –
-233,256
257
– –
-81,475
258
– –
-73,500
259
– –
-86,710
260
– –
-71,816
261
$0 ﹤0.01%
6
-87,475
262
– –
-43,010
263
$0 ﹤0.01%
1
-43,695
264
– –
-104,942
265
– –
-51,610
266
$0 ﹤0.01%
1
-43,695
267
– –
-174,960
268
$0 ﹤0.01%
1
-86,017
269
– –
-129,028
270
$0 ﹤0.01%
2
-43,694
271
– –
-258,054
272
$0 ﹤0.01%
2
-113,025
273
– –
-46,621
274
– –
-218,572
275
$0 ﹤0.01%
1
-87,480
9 10
11
12 13