GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$18.1M
4
AIG icon
American International
AIG
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.3M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$16.6M
4
AFG icon
American Financial Group
AFG
+$16.6M
5
AXP icon
American Express
AXP
+$15.5M

Sector Composition

1 Financials 84.38%
2 Real Estate 11.58%
3 Consumer Discretionary 0.56%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.13%
+11,465
77
$1.15M 0.11%
+8,161
78
$315K 0.03%
+20,030
79
$174K 0.02%
+19,077
80
$169K 0.02%
+10,229
81
– –
-4,856
82
– –
-203,099
83
– –
-39,215
84
– –
-165,627
85
– –
-172,116
86
– –
-332,050
87
– –
-116,693
88
– –
-141,851
89
– –
-40,521
90
– –
-158,681
91
– –
-57,687
92
– –
-27,710
93
– –
-197,050
94
– –
-201,240
95
– –
-71,860
96
– –
-188,135
97
– –
-129,347
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4