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
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.04%
46,693
177
$466K 0.04%
46,692
178
$466K 0.04%
46,692
179
$466K 0.04%
46,692
180
$466K 0.04%
46,693
181
$466K 0.04%
46,692
182
$465K 0.04%
+46,759
183
$464K 0.04%
46,692
184
$464K 0.04%
46,692
185
$462K 0.04%
46,692
186
$462K 0.04%
+46,760
187
$456K 0.04%
+46,758
188
$456K 0.04%
46,693
189
$447K 0.04%
44,666
-2,026
190
$431K 0.04%
42,023
191
$430K 0.04%
+41,475
192
$399K 0.04%
39,315
193
$374K 0.04%
37,354
194
$374K 0.04%
37,354
195
$233K 0.02%
23,347
196
$225K 0.02%
21,754
197
$187K 0.02%
18,677
198
$148K 0.01%
+186,770
199
$138K 0.01%
23,323
-69,507
200
$127K 0.01%
+124,512
6 7
8
9 10