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
$1.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.7M
3
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

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
176
$176K 0.02%
+17,735
177
$171K 0.02%
+17,490
178
$40K ﹤0.01%
88,611
179
$20K ﹤0.01%
+71,680
180
$15K ﹤0.01%
+40,056
181
$15K ﹤0.01%
+64,511
182
$13K ﹤0.01%
+61,243
183
$13K ﹤0.01%
+61,463
184
$12K ﹤0.01%
78,835
-9,776
185
$8K ﹤0.01%
+43,008
186
$8K ﹤0.01%
88,608
187
$7K ﹤0.01%
88,611
188
$7K ﹤0.01%
+56,023
189
$6K ﹤0.01%
15,657
-37,493
190
$6K ﹤0.01%
+34,987
191
$4K ﹤0.01%
+28,254
192
$4K ﹤0.01%
+37,903
193
$4K ﹤0.01%
+17,502
194
$4K ﹤0.01%
+21,872
195
$3K ﹤0.01%
+21,846
196
$3K ﹤0.01%
+14,563
197
$2K ﹤0.01%
+16,829
198
$2K ﹤0.01%
+16,301
199
$2K ﹤0.01%
+8,750
200
$1K ﹤0.01%
8,330
6 7
8
9 10