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
276
– –
-161,285
277
– –
-113,717
278
– –
-284,842
279
– –
-215,046
280
$0 ﹤0.01%
1
-43,695
281
– –
-86,873
282
– –
-21,866
283
– –
-35,009
284
– –
-45,012
285
– –
-78,019
286
$0 ﹤0.01%
2
-43,694
287
$0 ﹤0.01%
2
-43,694
288
– –
-88,611
289
$0 ﹤0.01%
2
-87,393
290
$0 ﹤0.01%
2
-129,026
291
$0 ﹤0.01%
2
-17,735
292
$0 ﹤0.01%
1
-104,841
293
– –
-43,696
294
– –
-153,112
295
– –
-88,073
296
– –
-41,807
297
– –
-65,631
298
– –
-88,611
299
– –
-174,960
300
– –
-177,219
10 11
12
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