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
301
$0 ﹤0.01%
2
-17,735
302
$0 ﹤0.01%
1
-104,841
303
– –
-43,696
304
– –
-153,112
305
– –
-88,073
306
– –
-41,807
307
$0 ﹤0.01%
1
-35,008
308
– –
-65,631
309
– –
-43,696
310
$0 ﹤0.01%
4
-56,854
311
$0 ﹤0.01%
1
-43,695
312
$0 ﹤0.01%
2
-43,694
313
– –
-17,495
314
– –
-65,631
315
– –
-70,019
316
– –
-42,383
317
$0 ﹤0.01%
1
-87,480
318
– –
-65,631
319
– –
-88,611
320
– –
-174,960
321
– –
-177,219
322
$0 ﹤0.01%
3
-21,846
323
– –
-188,035
324
– –
-29,531
325
$0 ﹤0.01%
1
-43,695
10 11 12
13
14