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GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
301
– –
-70,019
302
– –
-42,383
303
$0 ﹤0.01%
1
-87,480
304
– –
-65,631
305
– –
-174,960
306
– –
-177,219
307
$0 ﹤0.01%
3
-21,846
308
– –
-188,035
309
– –
-29,531
310
$0 ﹤0.01%
1
-43,695
311
– –
-71,378
312
$0 ﹤0.01%
1
-74,317
313
$0 ﹤0.01%
2
-50,491
314
– –
-65,631
315
$0 ﹤0.01%
8
-74,310
316
$0 ﹤0.01%
6
-20,370
317
$0 ﹤0.01%
2
-43,694
318
– –
-118,146
319
– –
-43,696
320
– –
-65,631
321
– –
-168,079
322
– –
-39,397
323
– –
-174,960
324
– –
-59,070
325
– –
-41,124
10 11 12
13
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