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
201
$1K ﹤0.01%
+8,737
202
– –
-36,925
203
– –
-44,338
204
– –
-21,506
205
– –
-129,028
206
– –
-38,196
207
– –
-40,056
208
– –
-19,450
209
– –
-172,036
210
– –
-70,019
211
$0 ﹤0.01%
3
-65,628
212
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-267,688
213
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-44,428
214
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-87,481
215
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-174,444
216
$0 ﹤0.01%
1
-215,045
217
– –
-17,018
218
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-110,153
219
– –
-59,070
220
– –
-41,124
221
– –
-29,644
222
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-218,657
223
– –
-14,562
224
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-109,329
225
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-688,144
7 8
9
10 11