GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$30.8M
2
+$28.9M
3
+$28.8M
4
AIZ icon
Assurant
AIZ
+$25.2M
5
TFC icon
Truist Financial
TFC
+$22.5M

Top Sells

1
+$36.1M
2
+$23.4M
3
+$22.1M
4
FLG
Flagstar Bank National Association
FLG
+$21.4M
5
BX icon
Blackstone
BX
+$19.5M

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%
8,330
202
– –
-65,631
203
– –
-168,079
204
– –
-39,397
205
– –
-174,960
206
– –
-65,631
207
– –
-79,309
208
– –
-43,696
209
– –
-87,481
210
– –
-36,925
211
– –
-44,338
212
– –
-59,070
213
– –
-41,124
214
– –
-29,644
215
– –
-62,328
216
$0 ﹤0.01%
3
-65,628
217
$0 ﹤0.01%
1
-86,017
218
– –
-233,256
219
$0 ﹤0.01%
6
-87,475
220
– –
-17,472
221
– –
-48,714
222
– –
-86,966
223
– –
-184,589
224
– –
-11,424
225
– –
-36,086
7 8
9
10 11