GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Fund
S&P 500
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%
+8,737
202
– –
-688,144
203
– –
-21,506
204
– –
-129,028
205
– –
-38,196
206
– –
-14,592
207
– –
-40,056
208
– –
-19,450
209
– –
-172,036
210
– –
-70,019
211
$0 ﹤0.01%
3
-65,628
212
– –
-267,688
213
– –
-44,428
214
– –
-87,481
215
$0 ﹤0.01%
1
-215,045
216
$0 ﹤0.01%
6
-87,475
217
– –
-43,010
218
$0 ﹤0.01%
1
-43,695
219
– –
-86,873
220
– –
-21,866
221
– –
-153,112
222
– –
-88,073
223
– –
-41,807
224
$0 ﹤0.01%
1
-35,008
225
– –
-65,631
7 8
9
10 11