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
$1.03B
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
126
$853K 0.08%
+87,475
127
$851K 0.08%
87,481
128
$847K 0.08%
86,018
129
$838K 0.08%
+21,008
130
$773K 0.08%
+79,307
131
$763K 0.07%
+78,017
132
$735K 0.07%
+74,317
133
$727K 0.07%
+74,310
134
$687K 0.07%
+70,018
135
$687K 0.07%
+70,017
136
$671K 0.07%
22,956
-320,211
137
$650K 0.06%
65,631
138
$644K 0.06%
+65,629
139
$643K 0.06%
+65,624
140
$643K 0.06%
+65,628
141
$641K 0.06%
+65,628
142
$641K 0.06%
+65,628
143
$640K 0.06%
+65,624
144
$639K 0.06%
+65,629
145
$638K 0.06%
65,546
146
$558K 0.05%
+56,854
147
$535K 0.05%
73,947
-252,679
148
$514K 0.05%
+51,610
149
$497K 0.05%
+50,491
150
$430K 0.04%
+43,694
4 5
6
7 8