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
276
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-256,861
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-234,511
279
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-14,592
280
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-209,024
281
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-679,526
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-384,115
283
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-7,360
284
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-121,051
285
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-33,304
286
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-199,974
287
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-233,256
288
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289
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-73,500
290
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291
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-71,816
292
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293
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-51,610
295
$0 ﹤0.01%
1
-43,695
296
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-174,960
297
$0 ﹤0.01%
1
-86,017
298
– –
-129,028
299
$0 ﹤0.01%
2
-43,694
300
– –
-258,054
10 11
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