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
$557M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.7M
3
+$11.7M
4
BXP icon
Boston Properties
BXP
+$11.3M
5
EXR icon
Extra Space Storage
EXR
+$11.1M

Top Sells

1
+$22.4M
2
+$20.9M
3
+$20M
4
ALL icon
Allstate
ALL
+$19.1M
5
PGR icon
Progressive
PGR
+$17.2M

Sector Composition

1 Financials 70.86%
2 Real Estate 23.63%
3 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-516,629
77
– –
-150,298
78
– –
-611,756
79
– –
-45,769
80
– –
-41,032
81
– –
-4,079
82
– –
-4,346
1 2 3
4