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
– –
-17,495
302
– –
-65,631
303
– –
-70,019
304
– –
-42,383
305
$0 ﹤0.01%
1
-87,480
306
– –
-65,631
307
– –
-174,960
308
– –
-177,219
309
$0 ﹤0.01%
3
-21,846
310
– –
-188,035
311
– –
-29,531
312
$0 ﹤0.01%
1
-43,695
313
– –
-71,378
314
$0 ﹤0.01%
1
-74,317
315
$0 ﹤0.01%
2
-50,491
316
$0 ﹤0.01%
1
-43,695
317
– –
-65,631
318
$0 ﹤0.01%
8
-74,310
319
$0 ﹤0.01%
6
-20,370
320
– –
-118,146
321
– –
-43,696
322
– –
-65,631
323
– –
-168,079
324
– –
-39,397
325
– –
-174,960
10 11 12
13
14