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
276
– –
-104,942
277
– –
-51,610
278
$0 ﹤0.01%
1
-43,695
279
– –
-174,960
280
$0 ﹤0.01%
1
-86,017
281
– –
-129,028
282
$0 ﹤0.01%
2
-43,694
283
– –
-258,054
284
$0 ﹤0.01%
2
-113,025
285
– –
-46,621
286
– –
-218,572
287
$0 ﹤0.01%
1
-87,480
288
– –
-161,285
289
– –
-113,717
290
– –
-215,046
291
$0 ﹤0.01%
1
-43,695
292
– –
-86,873
293
– –
-21,866
294
– –
-35,009
295
– –
-45,012
296
– –
-78,019
297
$0 ﹤0.01%
2
-43,694
298
– –
-88,611
299
$0 ﹤0.01%
2
-87,393
300
$0 ﹤0.01%
2
-129,026
10 11
12
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