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
326
– –
-71,378
327
$0 ﹤0.01%
1
-74,317
328
$0 ﹤0.01%
2
-50,491
329
$0 ﹤0.01%
1
-43,695
330
– –
-65,631
331
$0 ﹤0.01%
8
-74,310
332
$0 ﹤0.01%
6
-20,370
333
$0 ﹤0.01%
2
-43,694
334
– –
-118,146
335
– –
-43,696
336
– –
-65,631
337
– –
-168,079
338
– –
-39,397
339
– –
-174,960
340
– –
-65,631
341
– –
-79,309
342
– –
-43,696
343
– –
-87,481
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