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GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
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-29,644
327
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-218,657
328
– –
-14,562
329
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-109,329
330
– –
-688,144
331
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-21,506
332
– –
-129,028
333
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-38,196
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-14,592
335
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-40,056
336
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-19,450
337
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-172,036
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-70,019
339
$0 ﹤0.01%
3
-65,628
340
– –
-267,688
341
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-44,428
342
– –
-137,553
343
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-306,666
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