GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
$0 ﹤0.01%
2
-43,694
203
– –
-17,495
204
– –
-65,631
205
– –
-70,019
206
– –
-42,383
207
$0 ﹤0.01%
1
-87,480
208
$0 ﹤0.01%
1
-43,695
209
– –
-71,378
210
$0 ﹤0.01%
1
-74,317
211
– –
-174,960
212
– –
-65,631
213
– –
-79,309
214
– –
-43,696
215
– –
-62,328
216
– –
-17,472
217
– –
-48,714
218
– –
-86,966
219
– –
-184,589
220
– –
-11,424
221
– –
-36,086
222
– –
-125,175
223
– –
-13,741
224
– –
-62,673
225
– –
-248,074
7 8
9
10 11