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
– –
-172,036
203
– –
-70,019
204
$0 ﹤0.01%
3
-65,628
205
– –
-267,688
206
– –
-44,428
207
– –
-87,481
208
– –
-62,328
209
– –
-17,472
210
– –
-48,714
211
– –
-13,741
212
– –
-137,553
213
– –
-306,666
214
$0 ﹤0.01%
2
-43,694
215
– –
-21,682
216
– –
-174,444
217
$0 ﹤0.01%
2
-43,694
218
– –
-129,028
219
$0 ﹤0.01%
1
-215,045
220
– –
-86,873
221
– –
-88,611
222
– –
-403
223
– –
-184,589
224
– –
-11,424
225
– –
-36,086
7 8
9
10 11