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
301
$0 ﹤0.01%
3
-21,846
302
– –
-188,035
303
– –
-29,531
304
$0 ﹤0.01%
2
-50,491
305
$0 ﹤0.01%
1
-43,695
306
– –
-65,631
307
$0 ﹤0.01%
8
-74,310
308
$0 ﹤0.01%
6
-20,370
309
$0 ﹤0.01%
2
-43,694
310
– –
-118,146
311
– –
-43,696
312
– –
-65,631
313
– –
-168,079
314
– –
-39,397
315
– –
-87,481
316
– –
-36,925
317
– –
-44,338
318
– –
-59,070
319
– –
-41,124
320
– –
-29,644
321
– –
-218,657
322
– –
-14,562
323
– –
-109,329
324
– –
-688,144
325
– –
-21,506
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