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GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
$0 ﹤0.01%
2
-43,694
203
– –
-215,046
204
$0 ﹤0.01%
1
-43,695
205
– –
-86,873
206
$0 ﹤0.01%
1
-43,695
207
– –
-125,175
208
$0 ﹤0.01%
2
-43,694
209
– –
-65,631
210
– –
-79,309
211
– –
-43,696
212
– –
-87,481
213
– –
-36,925
214
– –
-44,338
215
– –
-48,714
216
– –
-403
217
– –
-184,589
218
– –
-11,424
219
– –
-36,086
220
– –
-30,957
221
– –
-23,630
222
– –
-33,304
223
– –
-199,974
224
– –
-233,256
225
– –
-73,500
7 8
9
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