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
326
– –
-65,631
327
– –
-88,611
328
– –
-174,960
329
– –
-177,219
330
$0 ﹤0.01%
3
-21,846
331
– –
-188,035
332
– –
-29,531
333
$0 ﹤0.01%
1
-43,695
334
– –
-71,378
335
$0 ﹤0.01%
1
-74,317
336
$0 ﹤0.01%
2
-50,491
337
$0 ﹤0.01%
1
-43,695
338
– –
-65,631
339
$0 ﹤0.01%
8
-74,310
340
$0 ﹤0.01%
6
-20,370
341
$0 ﹤0.01%
2
-43,694
342
– –
-118,146
343
– –
-43,696
10 11 12 13
14