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
$1.25B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$36.7M
3
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

1
+$40.3M
2
+$36.5M
3
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

1 Financials 72.13%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.03%
43,696
177
$431K 0.03%
43,010
178
$431K 0.03%
43,696
179
$431K 0.03%
43,696
180
$430K 0.03%
43,696
181
$430K 0.03%
43,696
182
$430K 0.03%
43,696
183
$430K 0.03%
43,696
184
$430K 0.03%
43,696
185
$429K 0.03%
43,696
186
$429K 0.03%
43,696
187
$428K 0.03%
43,696
188
$426K 0.03%
43,696
189
$413K 0.03%
41,807
190
$390K 0.03%
39,397
191
$366K 0.03%
100,512
+17,185
192
$345K 0.03%
35,009
193
$343K 0.03%
35,009
194
$220K 0.02%
21,849
195
$220K 0.02%
21,506
196
$203K 0.02%
20,376
197
$183K 0.01%
+17,183
198
$181K 0.01%
17,495
199
$179K 0.01%
17,737
200
$171K 0.01%
+38,196
6 7
8
9 10