GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
– –
-65,631
302
– –
-43,696
303
– –
-218,657
304
– –
-14,562
305
– –
-109,329
306
– –
-688,144
307
– –
-21,506
308
– –
-129,028
309
– –
-38,196
310
– –
-14,592
311
– –
-40,056
312
– –
-19,450
313
– –
-172,036
314
– –
-70,019
315
– –
-267,688
316
– –
-44,428
317
– –
-87,481
318
$0 ﹤0.01%
4
-56,854
319
$0 ﹤0.01%
1
-43,695
320
$0 ﹤0.01%
2
-43,694
321
– –
-17,495
322
– –
-65,631
323
– –
-70,019
324
– –
-42,383
325
$0 ﹤0.01%
1
-87,480
10 11 12
13
14